Snow Capital Management’s Alcoa AA Stock Holding History

Snow Capital 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	-42,667	Closed	-$982K	–	129
2016 Q1	$982K	Buy	+42,667	New	+$868K	0.04%	98
2015 Q1	–	Sell	-46,737	Closed	-$1.77M	–	131
2014 Q4	$1.77M	Hold	46,737	–	–	0.05%	92
2014 Q3	$1.81M	Hold	46,737	–	–	0.06%	82
2014 Q2	$1.67M	Sell	46,737 -20,978	-31%	-$688K	0.06%	83
2014 Q1	$2.09M	Sell	67,715 -10,629	-14%	-$295K	0.08%	81
2013 Q4	$2M	Hold	78,344	–	–	0.08%	73
2013 Q3	$1.53M	Buy	78,344 +54	+0.1%	+$1.04K	0.07%	78
2013 Q2	$1.47M	Buy	+78,290	New	+$1.57M	0.07%	75

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Snow Capital Management's AA Position: Q2 2016 in Review

Snow Capital Management sold out of Alcoa (AA) in Q2 2016, closing a stake of 42,667 shares — an estimated $982K sold.

Snow Capital Management first reported a position in AA in Q2 2013 and held it in 8 quarters. The position peaked at $2.09M in Q1 2014. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

Snow Capital Management reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
Snow Capital Management sold 42,667 Alcoa shares in Q2 2016, an estimated $982K.
Snow Capital Management first reported a position in Alcoa in Q2 2013 and held it in 8 quarters.
Snow Capital Management's Alcoa position peaked at $2.09M in Q1 2014.
611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Snow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.