Russell Frank Company’s Alcoa AA Stock Holding History

Russell Frank Company’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 Q1	$2.09M	Sell	90,839 -2,342	-3%	-$47.7K	﹤0.01%	1827
2015 Q4	$2.23M	Sell	93,181 -17,666	-16%	-$394K	﹤0.01%	1777
2015 Q3	$2.57M	Sell	110,847 -162,580	-59%	-$3.81M	﹤0.01%	1696
2015 Q2	$7.33M	Sell	273,427 -148,723	-35%	-$4.61M	0.01%	1187
2015 Q1	$13.1M	Sell	422,150 -376,241	-47%	-$13.5M	0.02%	762
2014 Q4	$30.4M	Sell	798,391 -16,930	-2%	-$656K	0.05%	396
2014 Q3	$31.5M	Buy	815,321 +552,966	+211%	+$21.7M	0.06%	376
2014 Q2	$9.39M	Buy	262,355 +29,350	+13%	+$962K	0.02%	960
2014 Q1	$7.21M	Sell	233,005 -27,754	-11%	-$771K	0.01%	1074
2013 Q4	$6.6M	Buy	260,759 +38,261	+17%	+$848K	0.01%	1071
2013 Q3	$4.34M	Buy	222,498 +22,245	+11%	+$430K	0.01%	1415
2013 Q2	$3.76M	Buy	+200,253	New	+$4.01M	0.01%	1409

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

Norges Bank Oslo, Norway $935B AUM

Russell Frank Company's AA Position: Q1 2016 in Review

Russell Frank Company reduced its Alcoa (AA) stake by 2.5% in Q1 2016, selling an estimated $47.7K and leaving 90,839 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Russell Frank Company first reported a position in AA in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.5M in Q3 2014. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

Russell Frank Company held 90,839 shares of Alcoa worth $2.09M as of Q1 2016.
Russell Frank Company sold 2,342 Alcoa shares in Q1 2016, an estimated $47.7K.
Alcoa made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1827 holding.
Russell Frank Company first reported a position in Alcoa in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Alcoa position peaked at $31.5M in Q3 2014.
609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.