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Shapiro Capital Management’s Alcoa AA Stock Holding History

Shapiro 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
2016
Q3 		– Sell
-60,549
Closed -$1.35M – 71
2016
Q2 		$1.35M Hold
60,549
– – 0.04% 43
2016
Q1 		$1.39M Buy
60,549
+10,403
+21% +$212K 0.04% 43
2015
Q4 		$1.19M Buy
+50,146
New +$1.12M 0.03% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shapiro Capital Management's AA Position: Q3 2016 in Review

Shapiro Capital Management sold out of Alcoa (AA) in Q3 2016, closing a stake of 60,549 shares — an estimated $1.35M sold.

Shapiro Capital Management first reported a position in AA in Q4 2015 and held it in 3 quarters. The position peaked at $1.39M in Q1 2016. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Shapiro Capital Management reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • Shapiro Capital Management sold 60,549 Alcoa shares in Q3 2016, an estimated $1.35M.
  • Shapiro Capital Management first reported a position in Alcoa in Q4 2015 and held it in 3 quarters.
  • Shapiro Capital Management's Alcoa position peaked at $1.39M in Q1 2016.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Shapiro Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.