Shinko Asset Management Company’s Alcoa AA Stock Holding History

Shinko Asset Management Company’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	$36K	Hold	1,472	–	–	﹤0.01%	584
2016 Q2	$33K	Hold	1,472	–	–	﹤0.01%	591
2016 Q1	$34K	Hold	1,472	–	–	﹤0.01%	592
2015 Q4	$35K	Hold	1,472	–	–	﹤0.01%	612
2015 Q3	$34K	Hold	1,472	–	–	﹤0.01%	610
2015 Q2	$39K	Sell	1,472 -161	-10%	-$4.99K	﹤0.01%	525
2015 Q1	$51K	Hold	1,633	–	–	﹤0.01%	430
2014 Q4	$62K	Sell	1,633 -249	-13%	-$9.65K	﹤0.01%	389
2014 Q3	$73K	Hold	1,882	–	–	﹤0.01%	372
2014 Q2	$67K	Hold	1,882	–	–	﹤0.01%	400
2014 Q1	$58K	Sell	1,882 -282	-13%	-$7.84K	﹤0.01%	436
2013 Q4	$55K	Hold	2,164	–	–	﹤0.01%	461
2013 Q3	$42K	Sell	2,164 -333	-13%	-$6.44K	﹤0.01%	533
2013 Q2	$47K	Buy	+2,497	New	+$50K	﹤0.01%	490

Other funds holding AA

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

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

Shinko Asset Management Company's AA Position: Q3 2016 in Review

Shinko Asset Management Company held its Alcoa (AA) position steady in Q3 2016 at 1,472 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Shinko Asset Management Company first reported a position in AA in Q2 2013 and has held it in 14 quarters since. The position peaked at $73K in Q3 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

Shinko Asset Management Company held 1,472 shares of Alcoa worth $36K as of Q3 2016.
Shinko Asset Management Company left its Alcoa share count unchanged in Q3 2016.
Alcoa made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #584 holding.
Shinko Asset Management Company first reported a position in Alcoa in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Alcoa position peaked at $73K in Q3 2014.
519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.