Shufro Rose & Co’s Alcoa AA Stock Holding History

Shufro Rose & Co’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
2017 Q1	–	Sell	-10,423	Closed	-$293K	–	273
2016 Q4	$293K	Buy	+10,423	New	+$283K	0.03%	202
2016 Q3	–	Sell	-488,683	Closed	-$10.9M	–	266
2016 Q2	$10.9M	Sell	488,683 -15,155	-3%	-$355K	1.2%	24
2016 Q1	$11.6M	Buy	503,838 +53,379	+12%	+$1.09M	1.3%	21
2015 Q4	$10.7M	Buy	450,459 +9,454	+2%	+$211K	1.23%	26
2015 Q3	$10.2M	Buy	441,005 +132,427	+43%	+$3.1M	1.23%	27
2015 Q2	$8.27M	Buy	308,578 +97,043	+46%	+$3.01M	0.88%	43
2015 Q1	$6.57M	Buy	211,535 +43,695	+26%	+$1.57M	0.68%	50
2014 Q4	$6.37M	Sell	167,840 -249	-0.1%	-$9.65K	0.65%	50
2014 Q3	$6.5M	Sell	168,089 -19,767	-11%	-$775K	0.67%	54
2014 Q2	$6.72M	Sell	187,856 -43,696	-19%	-$1.43M	0.69%	55
2014 Q1	$7.16M	Sell	231,552 -95,089	-29%	-$2.64M	0.75%	48
2013 Q4	$8.34M	Sell	326,641 -6,742	-2%	-$149K	0.88%	37
2013 Q3	$6.5M	Buy	333,383 +2,331	+0.7%	+$45.1K	0.74%	43
2013 Q2	$6.22M	Buy	+331,052	New	+$6.63M	0.74%	47

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return