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Sheaff Brock Investment Advisors’s Alcoa AA Stock Holding History

Sheaff Brock Investment Advisors’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
-24,409
Closed -$544K – 558
2016
Q2 		$544K Buy
24,409
+1,071
+5% +$25.1K 0.07% 264
2016
Q1 		$537K Sell
23,338
-2,803
-11% -$57K 0.07% 277
2015
Q4 		$620K Buy
+26,141
New +$583K 0.07% 277

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

Sheaff Brock Investment Advisors's AA Position: Q3 2016 in Review

Sheaff Brock Investment Advisors sold out of Alcoa (AA) in Q3 2016, closing a stake of 24,409 shares — an estimated $544K sold.

Sheaff Brock Investment Advisors first reported a position in AA in Q4 2015 and held it in 3 quarters. The position peaked at $620K in Q4 2015. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Sheaff Brock Investment Advisors reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 24,409 Alcoa shares in Q3 2016, an estimated $544K.
  • Sheaff Brock Investment Advisors first reported a position in Alcoa in Q4 2015 and held it in 3 quarters.
  • Sheaff Brock Investment Advisors's Alcoa position peaked at $620K in Q4 2015.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.