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Smith Group Asset Management’s Alcoa AA Stock Holding History

Smith Group 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
2016
Q2 		– Sell
-2,002
Closed -$46K – 469
2016
Q1 		$46K Buy
+2,002
New +$40.7K ﹤0.01% 322

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
State Street
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's AA Position: Q2 2016 in Review

Smith Group Asset Management sold out of Alcoa (AA) in Q2 2016, closing a stake of 2,002 shares — an estimated $46K sold.

Smith Group Asset Management first reported a position in AA in Q1 2016 and held it in 1 quarter. The position peaked at $46K in Q1 2016. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

  • Smith Group Asset Management reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 2,002 Alcoa shares in Q2 2016, an estimated $46K.
  • Smith Group Asset Management first reported a position in Alcoa in Q1 2016 and held it in 1 quarter.
  • Smith Group Asset Management's Alcoa position peaked at $46K in Q1 2016.
  • 611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.