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Sentry Investment Management’s Alcoa AA Stock Holding History

Sentry Investment 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
2016
Q4 		– Sell
-40,771
Closed -$993K – 515
2016
Q3 		$993K Hold
40,771
– – 0.04% 316
2016
Q2 		$908K Hold
40,771
– – 0.04% 331
2016
Q1 		$939K Hold
40,771
– – 0.04% 321
2015
Q4 		$967K Buy
40,771
+12,865
+46% +$287K 0.04% 315
2015
Q3 		$648K Sell
27,906
-9,156
-25% -$214K 0.03% 344
2015
Q2 		$993K Buy
37,062
+17,354
+88% +$538K 0.05% 285
2015
Q1 		$612K Hold
19,708
– – 0.03% 379
2014
Q4 		$748K Hold
19,708
– – 0.04% 310
2014
Q3 		$762K Sell
19,708
-2,430
-11% -$95.3K 0.04% 302
2014
Q2 		$792K Sell
22,138
-1,624
-7% -$53.3K 0.04% 316
2014
Q1 		$735K Hold
23,762
– – 0.04% 329
2013
Q4 		$607K Buy
23,762
+8,822
+59% +$196K 0.03% 373
2013
Q3 		$292K Buy
14,940
+2,289
+18% +$44.3K 0.02% 481
2013
Q2 		$238K Buy
+12,651
New +$253K 0.01% 465

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

Sentry Investment Management's AA Position: Q4 2016 in Review

Sentry Investment Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 40,771 shares — an estimated $993K sold.

Sentry Investment Management first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $993K in Q3 2016. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Sentry Investment Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Sentry Investment Management sold 40,771 Alcoa shares in Q4 2016, an estimated $993K.
  • Sentry Investment Management first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Sentry Investment Management's Alcoa position peaked at $993K in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Sentry Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.