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Stephens Inc’s Alcoa AA Stock Holding History

Stephens Inc’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
-6,956
Closed -$169K – 794
2016
Q3 		$169K Buy
6,956
+83
+1% +$2.02K 0.01% 710
2016
Q2 		$153K Buy
+6,873
New +$161K 0.01% 699
2015
Q2 		– Sell
-4,377
Closed -$136K – 802
2015
Q1 		$136K Sell
4,377
-8,929
-67% -$321K 0.01% 749
2014
Q4 		$505K Buy
13,306
+36
+0.3% +$1.4K 0.02% 499
2014
Q3 		$513K Buy
13,270
+2,609
+24% +$102K 0.03% 478
2014
Q2 		$381K Buy
+10,661
New +$350K 0.02% 571
2014
Q1 		– Sell
-22,395
Closed -$572K – 803
2013
Q4 		$572K Buy
+22,395
New +$497K 0.03% 476

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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stephens Inc's AA Position: Q4 2016 in Review

Stephens Inc sold out of Alcoa (AA) in Q4 2016, closing a stake of 6,956 shares — an estimated $169K sold.

Stephens Inc first reported a position in AA in Q4 2013 and held it in 7 quarters. The position peaked at $572K in Q4 2013. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Stephens Inc reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Stephens Inc sold 6,956 Alcoa shares in Q4 2016, an estimated $169K.
  • Stephens Inc first reported a position in Alcoa in Q4 2013 and held it in 7 quarters.
  • Stephens Inc's Alcoa position peaked at $572K in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Stephens Inc's 13F filing for Q4 2016, filed 9 Feb 2017.