Sterne Agee Group’s Alcoa AA Stock Holding History

Sterne Agee Group’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 Q1	$663K	Buy	21,348 +9,191	+76%	+$330K	0.1%	244
2014 Q4	$461K	Buy	12,157 +5,085	+72%	+$197K	0.07%	261
2014 Q3	$273K	Sell	7,072 -2,972	-30%	-$117K	0.04%	281
2014 Q2	$359K	Sell	10,044 -17,313	-63%	-$568K	0.06%	251
2014 Q1	$846K	Sell	27,357 -53	-0.2%	-$1.47K	0.17%	187
2013 Q4	$700K	Sell	27,410 -1,132	-4%	-$25.1K	0.23%	124
2013 Q3	$557K	Sell	28,542 -1,794	-6%	-$34.7K	0.22%	111
2013 Q2	$570K	Buy	+30,336	New	+$607K	0.2%	126

Other funds holding AA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OHCM

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

Norges Bank Oslo, Norway $935B AUM

FPA

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

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

BFA

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Sterne Agee Group's AA Position: Q1 2015 in Review

Sterne Agee Group increased its Alcoa (AA) stake by 76% in Q1 2015, buying an estimated $330K and bringing the position to 21,348 shares worth $663K. The position accounts for 0.1% of the portfolio, ranked #244.

Sterne Agee Group first reported a position in AA in Q2 2013 and has held it in 8 quarters since. The position peaked at $846K in Q1 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

Sterne Agee Group held 21,348 shares of Alcoa worth $663K as of Q1 2015.
Sterne Agee Group bought 9,191 Alcoa shares in Q1 2015, an estimated $330K.
Alcoa made up 0.1% of Sterne Agee Group's portfolio in Q1 2015, its #244 holding.
Sterne Agee Group first reported a position in Alcoa in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Alcoa position peaked at $846K in Q1 2014.
630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.