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SII Investments’s Alcoa AA Stock Holding History

SII Investments’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
-10,628
Closed -$257K – 596
2016
Q3 		$257K Buy
+10,628
New +$259K 0.02% 474

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

SII Investments's AA Position: Q4 2016 in Review

SII Investments sold out of Alcoa (AA) in Q4 2016, closing a stake of 10,628 shares — an estimated $257K sold.

SII Investments first reported a position in AA in Q3 2016 and held it in 1 quarter. The position peaked at $257K in Q3 2016. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • SII Investments reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • SII Investments sold 10,628 Alcoa shares in Q4 2016, an estimated $257K.
  • SII Investments first reported a position in Alcoa in Q3 2016 and held it in 1 quarter.
  • SII Investments's Alcoa position peaked at $257K in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.