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US Global Investors Funds’s Alcoa AA Stock Holding History

US Global Investors Funds’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
2013
Q4 		$4.25M Buy
+166,459
New +$3.69M 0.77% 40

Other funds holding AA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

US Global Investors Funds's AA Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Alcoa (AA) in Q4 2013: 166,459 shares worth $4.25M. The stake represents 0.77% of the portfolio and ranks #40 among its holdings.

538 funds tracked by Wall St. Rank hold AA as of Q4 2013.

  • US Global Investors Funds held 166,459 shares of Alcoa worth $4.25M as of Q4 2013.
  • Alcoa was a new US Global Investors Funds position in Q4 2013.
  • Alcoa made up 0.77% of US Global Investors Funds's portfolio in Q4 2013, its #40 holding.
  • 538 funds tracked by Wall St. Rank held Alcoa as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.