UBS Group
AA.PRB

UBS Group’s Alcoa Inc AA.PRB Stock Holding History

UBS Group’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-762
Closed -$25K – 8408
2016
Q2 		$25K Buy
762
+469
+160% +$15.9K ﹤0.01% 6140
2016
Q1 		$10K Buy
+293
New +$8.59K ﹤0.01% 6698
2015
Q4 		– Sell
-984
Closed -$33K – 9004
2015
Q3 		$33K Buy
+984
New +$35.2K ﹤0.01% 6224

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group's AA.PRB Position: Q3 2016 in Review

UBS Group sold out of Alcoa Inc (AA.PRB) in Q3 2016, closing a stake of 762 shares — an estimated $25K sold.

UBS Group first reported a position in AA.PRB in Q3 2015 and held it in 3 quarters. The position peaked at $33K in Q3 2015. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2016.

  • UBS Group reported no remaining Alcoa Inc position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 762 Alcoa Inc shares in Q3 2016, an estimated $25K.
  • UBS Group first reported a position in Alcoa Inc in Q3 2015 and held it in 3 quarters.
  • UBS Group's Alcoa Inc position peaked at $33K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.