Trustco Bank (New York)’s Alcoa AA Stock Holding History

Trustco Bank (New York)’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 Q3	–	Sell	-4,474	Closed	-$99K	–	55
2016 Q2	$99K	Sell	4,474 -208	-4%	-$4.87K	0.1%	64
2016 Q1	$108K	Hold	4,682	–	–	0.11%	64
2015 Q4	$111K	Hold	4,682	–	–	0.11%	64
2015 Q3	$108K	Hold	4,682	–	–	0.11%	66
2015 Q2	$126K	Hold	4,682	–	–	0.12%	66
2015 Q1	$145K	Hold	4,682	–	–	0.14%	65
2014 Q4	$178K	Sell	4,682 -478	-9%	-$18.5K	0.16%	67
2014 Q3	$199K	Sell	5,160 -333	-6%	-$13.1K	0.18%	69
2014 Q2	$197K	Sell	5,493 -167	-3%	-$5.48K	0.18%	65
2014 Q1	$175K	Sell	5,660 -1,997	-26%	-$55.5K	0.16%	68
2013 Q4	$195K	Sell	7,657 -541	-7%	-$12K	0.18%	66
2013 Q3	$160K	Sell	8,198 -416	-5%	-$8.05K	0.16%	65
2013 Q2	$162K	Buy	+8,614	New	+$172K	0.16%	66

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

FPA

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

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

BIT

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

OHCM

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

MNA

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

BFA

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

OAG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trustco Bank (New York)'s AA Position: Q3 2016 in Review

Trustco Bank (New York) sold out of Alcoa (AA) in Q3 2016, closing a stake of 4,474 shares — an estimated $99K sold.

Trustco Bank (New York) first reported a position in AA in Q2 2013 and held it in 13 quarters. The position peaked at $199K in Q3 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

Trustco Bank (New York) reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
Trustco Bank (New York) sold 4,474 Alcoa shares in Q3 2016, an estimated $99K.
Trustco Bank (New York) first reported a position in Alcoa in Q2 2013 and held it in 13 quarters.
Trustco Bank (New York)'s Alcoa position peaked at $199K in Q3 2014.
519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Trustco Bank (New York)'s 13F filing for Q3 2016, filed 7 Nov 2016.