Trust Investment Advisors’s Alcoa AA Stock Holding History

Trust Investment Advisors’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
2017 Q1	–	Sell	-12,210	Closed	-$343K	–	85
2016 Q4	$343K	Buy	+12,210	New	+$331K	0.39%	78
2016 Q3	–	Sell	-58,469	Closed	-$1.3M	–	85
2016 Q2	$1.3M	Sell	58,469 -2,237	-4%	-$52.3K	1.53%	17
2016 Q1	$1.4M	Buy	60,706 +11	+0%	+$224	1.57%	13
2015 Q4	$1.44M	Buy	60,695 +624	+1%	+$13.9K	1.73%	13
2015 Q3	$1.39M	Buy	+60,071	New	+$1.41M	1.58%	17

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trust Investment Advisors's AA Position: Q1 2017 in Review

Trust Investment Advisors sold out of Alcoa (AA) in Q1 2017, closing a stake of 12,210 shares — an estimated $343K sold.

Trust Investment Advisors first reported a position in AA in Q3 2015 and held it in 5 quarters. The position peaked at $1.44M in Q4 2015. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Trust Investment Advisors reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Trust Investment Advisors sold 12,210 Alcoa shares in Q1 2017, an estimated $343K.
Trust Investment Advisors first reported a position in Alcoa in Q3 2015 and held it in 5 quarters.
Trust Investment Advisors's Alcoa position peaked at $1.44M in Q4 2015.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Trust Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.