UAS Asset Management’s Alcoa AA Stock Holding History

UAS Asset 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 Q2	–	Sell	-60,549	Closed	-$1.39M	–	24
2016 Q1	$1.39M	Buy	+60,549	New	+$1.23M	0.82%	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

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

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

OAG

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

BFA

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

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

UAS Asset Management's AA Position: Q2 2016 in Review

UAS Asset Management sold out of Alcoa (AA) in Q2 2016, closing a stake of 60,549 shares — an estimated $1.39M sold.

UAS Asset Management first reported a position in AA in Q1 2016 and held it in 1 quarter. The position peaked at $1.39M in Q1 2016. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

UAS Asset Management reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
UAS Asset Management sold 60,549 Alcoa shares in Q2 2016, an estimated $1.39M.
UAS Asset Management first reported a position in Alcoa in Q1 2016 and held it in 1 quarter.
UAS Asset Management's Alcoa position peaked at $1.39M in Q1 2016.
611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on UAS Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.