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Rodgers Brothers’s Alcoa AA Stock Holding History

Rodgers Brothers’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
2016
Q4 		– Sell
-5,134
Closed -$125K – 169
2016
Q3 		$125K Sell
5,134
-1,442
-22% -$35.2K 0.05% 170
2016
Q2 		$146K Hold
6,576
– – 0.06% 172
2016
Q1 		$151K Hold
6,576
– – 0.07% 169
2015
Q4 		$156K Sell
6,576
-1,134
-15% -$25.3K 0.07% 162
2015
Q3 		$179K Hold
7,710
– – 0.09% 154
2015
Q2 		$207K Sell
7,710
-416
-5% -$12.9K 0.1% 154
2015
Q1 		$252K Hold
8,126
– – 0.12% 133
2014
Q4 		$308K Sell
8,126
-208
-2% -$8.06K 0.15% 114
2014
Q3 		$322K Sell
8,334
-83
-1% -$3.25K 0.17% 112
2014
Q2 		$301K Sell
8,417
-104
-1% -$3.41K 0.15% 120
2014
Q1 		$264K Hold
8,521
– – 0.13% 139
2013
Q4 		$218K Sell
8,521
-728
-8% -$16.1K 0.11% 148
2013
Q3 		$180K Sell
9,249
-84
-0.9% -$1.63K 0.1% 149
2013
Q2 		$175K Buy
+9,333
New +$187K 0.1% 138

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rodgers Brothers's AA Position: Q4 2016 in Review

Rodgers Brothers sold out of Alcoa (AA) in Q4 2016, closing a stake of 5,134 shares — an estimated $125K sold.

Rodgers Brothers first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $322K in Q3 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Rodgers Brothers reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Rodgers Brothers sold 5,134 Alcoa shares in Q4 2016, an estimated $125K.
  • Rodgers Brothers first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Rodgers Brothers's Alcoa position peaked at $322K in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Rodgers Brothers's 13F filing for Q4 2016, filed 14 Feb 2017.