Smith & Howard Wealth Management’s Alcoa AA Stock Holding History

Smith & Howard Wealth 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
2015 Q4	–	Sell	-4,161	Closed	-$97K	–	65
2015 Q3	$97K	Hold	4,161	–	–	0.05%	54
2015 Q2	$112K	Hold	4,161	–	–	0.05%	86
2015 Q1	$129K	Buy	+4,161	New	+$149K	0.06%	84
2014 Q3	–	Sell	-4,161	Closed	-$149K	–	43
2014 Q2	$149K	Buy	+4,161	New	+$136K	0.08%	43

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith & Howard Wealth Management's AA Position: Q4 2015 in Review

Smith & Howard Wealth Management sold out of Alcoa (AA) in Q4 2015, closing a stake of 4,161 shares — an estimated $97K sold.

Smith & Howard Wealth Management first reported a position in AA in Q2 2014 and held it in 4 quarters. The position peaked at $149K in Q2 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

Smith & Howard Wealth Management reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
Smith & Howard Wealth Management sold 4,161 Alcoa shares in Q4 2015, an estimated $97K.
Smith & Howard Wealth Management first reported a position in Alcoa in Q2 2014 and held it in 4 quarters.
Smith & Howard Wealth Management's Alcoa position peaked at $149K in Q2 2014.
614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.