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Silvercrest Asset Management’s Alcoa AA Stock Holding History

Silvercrest Asset Management’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
Q3 		– Sell
-6,848
Closed -$224K – 558
2017
Q2 		$224K Hold
6,848
– – ﹤0.01% 509
2017
Q1 		$236K Sell
6,848
-499
-7% -$17.5K ﹤0.01% 525
2016
Q4 		$206K Sell
7,347
-19,348
-72% -$525K ﹤0.01% 555
2016
Q3 		$650K Buy
26,695
+417
+2% +$10.2K 0.01% 380
2016
Q2 		$585K Hold
26,278
– – 0.01% 391
2016
Q1 		$605K Sell
26,278
-4,162
-14% -$84.7K 0.01% 389
2015
Q4 		$722K Sell
30,440
-416
-1% -$9.28K 0.01% 387
2015
Q3 		$716K Buy
30,856
+4,161
+16% +$97.4K 0.01% 351
2015
Q2 		$715K Buy
26,695
+297
+1% +$9.2K 0.01% 368
2015
Q1 		$820K Sell
26,398
-582
-2% -$20.9K 0.01% 331
2014
Q4 		$1.02M Buy
26,980
+915
+4% +$35.5K 0.01% 315
2014
Q3 		$1.01M Sell
26,065
-8,531
-25% -$334K 0.02% 315
2014
Q2 		$1.24M Buy
34,596
+952
+3% +$31.2K 0.02% 300
2014
Q1 		$1.04M Buy
+33,644
New +$935K 0.02% 307

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silvercrest Asset Management's AA Position: Q3 2017 in Review

Silvercrest Asset Management sold out of Alcoa (AA) in Q3 2017, closing a stake of 6,848 shares — an estimated $224K sold.

Silvercrest Asset Management first reported a position in AA in Q1 2014 and held it in 14 quarters. The position peaked at $1.24M in Q2 2014. 411 funds tracked by Wall St. Rank hold AA as of Q3 2017.

  • Silvercrest Asset Management reported no remaining Alcoa position as of Q3 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 6,848 Alcoa shares in Q3 2017, an estimated $224K.
  • Silvercrest Asset Management first reported a position in Alcoa in Q1 2014 and held it in 14 quarters.
  • Silvercrest Asset Management's Alcoa position peaked at $1.24M in Q2 2014.
  • 411 funds tracked by Wall St. Rank held Alcoa as of Q3 2017.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.