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South Texas Money Management’s Alcoa AA Stock Holding History

South Texas Money 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
Q4 		– Sell
-1,204,022
Closed -$29.3M – 212
2016
Q3 		$29.3M Buy
1,204,022
+314,013
+35% +$7.66M 1.63% 26
2016
Q2 		$19.8M Buy
890,009
+125,080
+16% +$2.93M 1.11% 37
2016
Q1 		$17.6M Buy
+764,929
New +$15.6M 1% 44

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

South Texas Money Management's AA Position: Q4 2016 in Review

South Texas Money Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 1,204,022 shares — an estimated $29.3M sold.

South Texas Money Management first reported a position in AA in Q1 2016 and held it in 3 quarters. The position peaked at $29.3M in Q3 2016. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • South Texas Money Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • South Texas Money Management sold 1,204,022 Alcoa shares in Q4 2016, an estimated $29.3M.
  • South Texas Money Management first reported a position in Alcoa in Q1 2016 and held it in 3 quarters.
  • South Texas Money Management's Alcoa position peaked at $29.3M in Q3 2016.
  • 385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on South Texas Money Management's 13F filing for Q4 2016, filed 13 Feb 2017.