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Shepherd Kaplan Krochuk’s Alcoa AA Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q4 		– Sell
-12,484
Closed -$290K – 376
2015
Q3 		$290K Hold
12,484
– – 0.08% 185
2015
Q2 		$335K Hold
12,484
– – 0.06% 220
2015
Q1 		$388K Hold
12,484
– – 0.07% 203
2014
Q4 		$474K Hold
12,484
– – 0.08% 213
2014
Q3 		$483K Sell
12,484
-21,828
-64% -$856K 0.06% 217
2014
Q2 		$1.23M Buy
34,312
+636
+2% +$20.9K 0.13% 118
2014
Q1 		$1.04M Buy
33,676
+8,707
+35% +$242K 0.12% 137
2013
Q4 		$638K Hold
24,969
– – 0.08% 177
2013
Q3 		$487K Hold
24,969
– – 0.08% 204
2013
Q2 		$469K Buy
+24,969
New +$500K 0.09% 202

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
State Street
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
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Shepherd Kaplan Krochuk's AA Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Alcoa (AA) in Q4 2015, closing a stake of 12,484 shares — an estimated $290K sold.

Shepherd Kaplan Krochuk first reported a position in AA in Q2 2013 and held it in 10 quarters. The position peaked at $1.23M in Q2 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 12,484 Alcoa shares in Q4 2015, an estimated $290K.
  • Shepherd Kaplan Krochuk first reported a position in Alcoa in Q2 2013 and held it in 10 quarters.
  • Shepherd Kaplan Krochuk's Alcoa position peaked at $1.23M in Q2 2014.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.