RJT
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Raymond James Trust’s Alcoa AA Stock Holding History

Raymond James Trust’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,352
Closed -$101K – 678
2015
Q3 		$101K Sell
4,352
-62
-1% -$1.45K 0.01% 595
2015
Q2 		$118K Buy
+4,414
New +$137K 0.01% 611
2015
Q1 		– Sell
-5,587
Closed -$212K – 641
2014
Q4 		$212K Sell
5,587
-10,515
-65% -$408K 0.02% 553
2014
Q3 		$623K Buy
16,102
+163
+1% +$6.39K 0.07% 258
2014
Q2 		$570K Buy
15,939
+225
+1% +$7.38K 0.07% 273
2014
Q1 		$486K Buy
15,714
+3,684
+31% +$102K 0.06% 289
2013
Q4 		$308K Buy
12,030
+213
+2% +$4.72K 0.04% 386
2013
Q3 		$231K Buy
11,817
+787
+7% +$15.2K 0.04% 445
2013
Q2 		$207K Buy
+11,030
New +$221K 0.03% 449

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Raymond James Trust's AA Position: Q4 2015 in Review

Raymond James Trust sold out of Alcoa (AA) in Q4 2015, closing a stake of 4,352 shares — an estimated $101K sold.

Raymond James Trust first reported a position in AA in Q2 2013 and held it in 9 quarters. The position peaked at $623K in Q3 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Raymond James Trust reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Raymond James Trust sold 4,352 Alcoa shares in Q4 2015, an estimated $101K.
  • Raymond James Trust first reported a position in Alcoa in Q2 2013 and held it in 9 quarters.
  • Raymond James Trust's Alcoa position peaked at $623K in Q3 2014.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Raymond James Trust's 13F filing for Q4 2015, filed 13 Jan 2016.