RegentAtlantic Capital’s Alcoa AA Stock Holding History

RegentAtlantic Capital’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 Q1	–	Sell	-116	Closed	-$4.41K	–	362
2014 Q4	$4.41K	Buy	+116	New	+$4.5K	﹤0.01%	1030

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

RegentAtlantic Capital's AA Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Alcoa (AA) in Q1 2015, closing a stake of 116 shares — an estimated $4.41K sold.

RegentAtlantic Capital first reported a position in AA in Q4 2014 and held it in 1 quarter. The position peaked at $4.41K in Q4 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

RegentAtlantic Capital reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 116 Alcoa shares in Q1 2015, an estimated $4.41K.
RegentAtlantic Capital first reported a position in Alcoa in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Alcoa position peaked at $4.41K in Q4 2014.
630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.