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Shoker Investment Counsel’s Alcoa AA Stock Holding History

Shoker Investment Counsel’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
-5,744
Closed -$139K – 106
2016
Q3 		$139K Sell
5,744
-437
-7% -$10.7K 0.12% 101
2016
Q2 		$137K Sell
6,181
-79
-1% -$1.85K 0.12% 99
2016
Q1 		$144K Sell
6,260
-121
-2% -$2.46K 0.14% 99
2015
Q4 		$151K Sell
6,381
-954
-13% -$21.3K 0.15% 96
2015
Q3 		$170K Sell
7,335
-802
-10% -$18.8K 0.18% 90
2015
Q2 		$218K Sell
8,137
-379
-4% -$11.7K 0.2% 90
2015
Q1 		$264K Sell
8,516
-1,493
-15% -$53.6K 0.25% 80
2014
Q4 		$379K Sell
10,009
-2,313
-19% -$89.7K 0.35% 67
2014
Q3 		$476K Sell
12,322
-220
-2% -$8.62K 0.44% 59
2014
Q2 		$448K Buy
12,542
+416
+3% +$13.6K 0.4% 61
2014
Q1 		$375K Sell
12,126
-790
-6% -$22K 0.35% 62
2013
Q4 		$330K Buy
+12,916
New +$286K 0.3% 68

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

Shoker Investment Counsel's AA Position: Q4 2016 in Review

Shoker Investment Counsel sold out of Alcoa (AA) in Q4 2016, closing a stake of 5,744 shares — an estimated $139K sold.

Shoker Investment Counsel first reported a position in AA in Q4 2013 and held it in 12 quarters. The position peaked at $476K in Q3 2014. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Shoker Investment Counsel reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Shoker Investment Counsel sold 5,744 Alcoa shares in Q4 2016, an estimated $139K.
  • Shoker Investment Counsel first reported a position in Alcoa in Q4 2013 and held it in 12 quarters.
  • Shoker Investment Counsel's Alcoa position peaked at $476K in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Shoker Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.