Stonehage Fleming (UK)’s Alcoa AA Stock Holding History

Stonehage Fleming (UK)’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 Q4	$49K	Sell	2,081 -1,456	-41%	-$32.5K	0.02%	183
2015 Q3	$82K	Hold	3,537	–	–	0.04%	167
2015 Q2	$95K	Sell	3,537 -4,162	-54%	-$129K	0.04%	158
2015 Q1	$239K	Hold	7,699	–	–	0.11%	128
2014 Q4	$79K	Hold	7,699	–	–	0.04%	151
2014 Q3	$80K	Sell	7,699 -1,248	-14%	-$48.9K	0.04%	173
2014 Q2	$320K	Hold	8,947	–	–	0.13%	120
2014 Q1	$102K	Hold	8,947	–	–	0.04%	174
2013 Q4	$229K	Buy	+8,947	New	+$198K	0.09%	137

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

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

Norges Bank Oslo, Norway $935B AUM

OHCM

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

BFA

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

Stonehage Fleming (UK)'s AA Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Alcoa (AA) stake by 41% in Q4 2015, selling an estimated $32.5K and leaving 2,081 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #183.

Stonehage Fleming (UK) first reported a position in AA in Q4 2013 and has held it in 9 quarters since. The position peaked at $320K in Q2 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

Stonehage Fleming (UK) held 2,081 shares of Alcoa worth $49K as of Q4 2015.
Stonehage Fleming (UK) sold 1,456 Alcoa shares in Q4 2015, an estimated $32.5K.
Alcoa made up 0.02% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #183 holding.
Stonehage Fleming (UK) first reported a position in Alcoa in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Alcoa position peaked at $320K in Q2 2014.
614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.