Tran Capital Management’s Alcoa AA Stock Holding History

Tran 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 Q1	–	Sell	-204,551	Closed	-$4.85M	–	43
2015 Q4	$4.85M	Buy	204,551 +23,257	+13%	+$519K	0.13%	60
2015 Q3	$4.21M	Buy	181,294 +14,534	+9%	+$340K	0.1%	66
2015 Q2	$4.47M	Buy	166,760 +11,901	+8%	+$369K	0.11%	64
2015 Q1	$4.81M	Buy	154,859 +2,362	+2%	+$84.8K	0.1%	61
2014 Q4	$5.79M	Buy	152,497 +7,356	+5%	+$285K	0.11%	51
2014 Q3	$5.61M	Sell	145,141 -874	-0.6%	-$34.3K	0.11%	53
2014 Q2	$5.22M	Sell	146,015 -3,059	-2%	-$100K	0.09%	56
2014 Q1	$4.61M	Buy	149,074 +3,464	+2%	+$96.3K	0.08%	62
2013 Q4	$3.72M	Sell	145,610 -14,065	-9%	-$312K	0.06%	68
2013 Q3	$3.12M	Sell	159,675 -6,359	-4%	-$123K	0.06%	66
2013 Q2	$3.12M	Buy	+166,034	New	+$3.32M	0.07%	64

Other funds holding AA

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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM