RBC
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Ronald Blue & Co’s Alcoa AA Stock Holding History

Ronald Blue & Co’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
-5,988
Closed -$146K – 233
2016
Q3 		$146K Sell
5,988
-34
-0.6% -$829 0.01% 191
2016
Q2 		$133K Buy
6,022
+236
+4% +$5.52K 0.01% 203
2016
Q1 		$133K Buy
+5,786
New +$118K 0.01% 184

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

Ronald Blue & Co's AA Position: Q4 2016 in Review

Ronald Blue & Co sold out of Alcoa (AA) in Q4 2016, closing a stake of 5,988 shares — an estimated $146K sold.

Ronald Blue & Co first reported a position in AA in Q1 2016 and held it in 3 quarters. The position peaked at $146K in Q3 2016. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Ronald Blue & Co reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Ronald Blue & Co sold 5,988 Alcoa shares in Q4 2016, an estimated $146K.
  • Ronald Blue & Co first reported a position in Alcoa in Q1 2016 and held it in 3 quarters.
  • Ronald Blue & Co's Alcoa position peaked at $146K in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Ronald Blue & Co's 13F filing for Q4 2016, filed 1 Feb 2017.