Schneider Capital Management’s Alcoa AA Stock Holding History

Schneider Capital Management’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
2014 Q4	–	Sell	-35,298	Closed	-$1.36M	–	102
2014 Q3	$1.36M	Sell	35,298 -23,299	-40%	-$913K	0.17%	62
2014 Q2	$2.1M	Sell	58,597 -15,726	-21%	-$516K	0.23%	63
2014 Q1	$2.3M	Sell	74,323 -77,653	-51%	-$2.16M	0.25%	69
2013 Q4	$3.88M	Sell	151,976 -4,034	-3%	-$89.4K	0.36%	60
2013 Q3	$3.04M	Sell	156,010 -32,181	-17%	-$623K	0.28%	66
2013 Q2	$3.54M	Buy	+188,191	New	+$3.77M	0.33%	70

Other funds holding AA

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

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

FPA

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schneider Capital Management's AA Position: Q4 2014 in Review

Schneider Capital Management sold out of Alcoa (AA) in Q4 2014, closing a stake of 35,298 shares — an estimated $1.36M sold.

Schneider Capital Management first reported a position in AA in Q2 2013 and held it in 6 quarters. The position peaked at $3.88M in Q4 2013. 651 funds tracked by Wall St. Rank hold AA as of Q4 2014.

Schneider Capital Management reported no remaining Alcoa position as of Q4 2014 after selling out during the quarter.
Schneider Capital Management sold 35,298 Alcoa shares in Q4 2014, an estimated $1.36M.
Schneider Capital Management first reported a position in Alcoa in Q2 2013 and held it in 6 quarters.
Schneider Capital Management's Alcoa position peaked at $3.88M in Q4 2013.
651 funds tracked by Wall St. Rank held Alcoa as of Q4 2014.

Based on Schneider Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.