Smith Hayes Advisers’s Alcoa AA Stock Holding History

Smith Hayes Advisers’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
2013 Q3	–	Sell	-5,452	Closed	-$102K	–	241
2013 Q2	$102K	Buy	+5,452	New	+$109K	0.04%	230

Other funds holding AA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Smith Hayes Advisers's AA Position: Q3 2013 in Review

Smith Hayes Advisers sold out of Alcoa (AA) in Q3 2013, closing a stake of 5,452 shares — an estimated $102K sold.

Smith Hayes Advisers first reported a position in AA in Q2 2013 and held it in 1 quarter. The position peaked at $102K in Q2 2013. 496 funds tracked by Wall St. Rank hold AA as of Q3 2013.

Smith Hayes Advisers reported no remaining Alcoa position as of Q3 2013 after selling out during the quarter.
Smith Hayes Advisers sold 5,452 Alcoa shares in Q3 2013, an estimated $102K.
Smith Hayes Advisers first reported a position in Alcoa in Q2 2013 and held it in 1 quarter.
Smith Hayes Advisers's Alcoa position peaked at $102K in Q2 2013.
496 funds tracked by Wall St. Rank held Alcoa as of Q3 2013.

Based on Smith Hayes Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.