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Regal Investment Advisors’s Alcoa AA Stock Holding History

Regal Investment Advisors’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
-967
Closed -$22K – 265
2015
Q3 		$22K Buy
967
+22
+2% +$515 0.01% 542
2015
Q2 		$25K Buy
945
+691
+272% +$21.4K 0.01% 526
2015
Q1 		$8K Sell
254
-209
-45% -$7.51K ﹤0.01% 717
2014
Q4 		$18K Buy
463
+1
+0.2% +$39 ﹤0.01% 545
2014
Q3 		$18K Buy
462
+21
+5% +$823 0.01% 570
2014
Q2 		$16K Buy
441
+22
+5% +$721 0.01% 579
2014
Q1 		$13K Buy
419
+211
+101% +$5.86K 0.01% 589
2013
Q4 		$5K Sell
208
-147
-41% -$3.26K ﹤0.01% 668
2013
Q3 		$7K Buy
355
+48
+16% +$929 ﹤0.01% 652
2013
Q2 		$6K Buy
+307
New +$6.14K ﹤0.01% 658

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

Regal Investment Advisors's AA Position: Q4 2015 in Review

Regal Investment Advisors sold out of Alcoa (AA) in Q4 2015, closing a stake of 967 shares — an estimated $22K sold.

Regal Investment Advisors first reported a position in AA in Q2 2013 and held it in 10 quarters. The position peaked at $25K in Q2 2015. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Regal Investment Advisors reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 967 Alcoa shares in Q4 2015, an estimated $22K.
  • Regal Investment Advisors first reported a position in Alcoa in Q2 2013 and held it in 10 quarters.
  • Regal Investment Advisors's Alcoa position peaked at $25K in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.