TD Securities (USA)’s Alcoa AA Stock Holding History

TD Securities (USA)’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 Q1	$3K	Buy	124 +2	+2%	+$41	0.03%	270
2015 Q4	$3K	Sell	122 -190	-61%	-$4.24K	0.03%	269
2015 Q3	$7K	Sell	312 -205,705	-100%	-$4.82M	0.06%	296
2015 Q2	$5.52M	Buy	206,017 +23,296	+13%	+$722K	0.07%	308
2015 Q1	$5.67M	Buy	+182,721	New	+$6.56M	0.09%	274
2014 Q4	–	Sell	-171,230	Closed	-$6.62M	–	520
2014 Q3	$6.62M	Buy	171,230 +690	+0.4%	+$27K	0.11%	221
2014 Q2	$6.1M	Buy	170,540 +23,369	+16%	+$766K	0.1%	242
2014 Q1	$4.55M	Sell	147,171 -9,870	-6%	-$274K	0.08%	301
2013 Q4	$4.01M	Buy	157,041 +4,649	+3%	+$103K	0.07%	342
2013 Q3	$2.97M	Buy	152,392 +651	+0.4%	+$12.6K	0.06%	383
2013 Q2	$2.85M	Buy	+151,741	New	+$3.04M	0.06%	379

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

BFA

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

Norges Bank Oslo, Norway $935B AUM

TD Securities (USA)'s AA Position: Q1 2016 in Review

TD Securities (USA) increased its Alcoa (AA) stake by 1.6% in Q1 2016, buying an estimated $41 and bringing the position to 124 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #270.

TD Securities (USA) first reported a position in AA in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.62M in Q3 2014. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

TD Securities (USA) held 124 shares of Alcoa worth $3K as of Q1 2016.
TD Securities (USA) bought 2 Alcoa shares in Q1 2016, an estimated $41.
Alcoa made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #270 holding.
TD Securities (USA) first reported a position in Alcoa in Q2 2013 and has held it in 11 quarters since.
TD Securities (USA)'s Alcoa position peaked at $6.62M in Q3 2014.
609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.