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Sterneck Capital Management’s Alcoa AA Stock Holding History

Sterneck 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
-9,296
Closed -$214K – 129
2016
Q1 		$214K Sell
9,296
-9,635
-51% -$196K 0.15% 104
2015
Q4 		$449K Sell
18,931
-2,928
-13% -$65.3K 0.29% 76
2015
Q3 		$507K Sell
21,859
-1,182
-5% -$27.7K 0.33% 68
2015
Q2 		$617K Buy
23,041
+1,197
+5% +$37.1K 0.34% 70
2015
Q1 		$678K Sell
21,844
-11,324
-34% -$407K 0.36% 66
2014
Q4 		$1.26M Buy
33,168
+88
+0.3% +$3.41K 0.75% 42
2014
Q3 		$1.28M Sell
33,080
-6,272
-16% -$246K 0.77% 44
2014
Q2 		$1.41M Sell
39,352
-16,487
-30% -$541K 0.82% 46
2014
Q1 		$1.73M Sell
55,839
-15,268
-21% -$424K 0.94% 41
2013
Q4 		$1.82M Sell
71,107
-5,343
-7% -$118K 1.1% 33
2013
Q3 		$1.49M Buy
76,450
+19,313
+34% +$374K 0.94% 36
2013
Q2 		$1.07M Buy
+57,137
New +$1.14M 0.68% 46

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

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

Sterneck Capital Management sold out of Alcoa (AA) in Q2 2016, closing a stake of 9,296 shares — an estimated $214K sold.

Sterneck Capital Management first reported a position in AA in Q2 2013 and held it in 12 quarters. The position peaked at $1.82M in Q4 2013. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

  • Sterneck Capital Management reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
  • Sterneck Capital Management sold 9,296 Alcoa shares in Q2 2016, an estimated $214K.
  • Sterneck Capital Management first reported a position in Alcoa in Q2 2013 and held it in 12 quarters.
  • Sterneck Capital Management's Alcoa position peaked at $1.82M in Q4 2013.
  • 611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Sterneck Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.