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Stifel Nicolaus & Co’s Alcoa AA Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$2.78M Sell
142,508
-80,679
-36% -$1.56M 0.05% 379
2013
Q2 		$4.19M Buy
+223,187
New +$4.47M 0.08% 244

Other funds holding AA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Stifel Nicolaus & Co's AA Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Alcoa (AA) stake by 36% in Q3 2013, selling an estimated $1.56M and leaving 142,508 shares worth $2.78M. The position accounts for 0.05% of the portfolio, ranked #379.

Stifel Nicolaus & Co first reported a position in AA in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.19M in Q2 2013. 496 funds tracked by Wall St. Rank hold AA as of Q3 2013.

  • Stifel Nicolaus & Co held 142,508 shares of Alcoa worth $2.78M as of Q3 2013.
  • Stifel Nicolaus & Co sold 80,679 Alcoa shares in Q3 2013, an estimated $1.56M.
  • Alcoa made up 0.05% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #379 holding.
  • Stifel Nicolaus & Co first reported a position in Alcoa in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Alcoa position peaked at $4.19M in Q2 2013.
  • 496 funds tracked by Wall St. Rank held Alcoa as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.