Victory Capital Management’s Alcoa Inc AA.PRB Stock Holding History

Victory Capital Management’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 Q4	–	Sell	-111,600	Closed	-$3.65M	–	1867
2016 Q3	$3.65M	Buy	111,600 +228	+0.2%	+$7.87K	0.01%	808
2016 Q2	$3.66M	Buy	111,372 +1,778	+2%	+$60.4K	0.01%	609
2016 Q1	$3.62M	Buy	109,594 +755	+0.7%	+$22.1K	0.01%	604
2015 Q4	$3.63M	Buy	108,839 +11,739	+12%	+$382K	0.02%	577
2015 Q3	$3.24M	Buy	97,100 +422	+0.4%	+$15.1K	0.01%	588
2015 Q2	$3.82M	Buy	96,678 +435	+0.5%	+$19.4K	0.01%	585
2015 Q1	$4.22M	Buy	96,243 +2,123	+2%	+$103K	0.02%	548
2014 Q4	$4.75M	Buy	94,120 +50,620	+116%	+$2.57M	0.02%	549
2014 Q3	$2.17M	Buy	+43,500	New	+$2.16M	0.02%	406

Victory Capital Management's AA.PRB Position: Q4 2016 in Review

Victory Capital Management sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 111,600 shares — an estimated $3.65M sold.

Victory Capital Management first reported a position in AA.PRB in Q3 2014 and held it in 9 quarters. The position peaked at $4.75M in Q4 2014. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Victory Capital Management reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Victory Capital Management sold 111,600 Alcoa Inc shares in Q4 2016, an estimated $3.65M.
Victory Capital Management first reported a position in Alcoa Inc in Q3 2014 and held it in 9 quarters.
Victory Capital Management's Alcoa Inc position peaked at $4.75M in Q4 2014.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Victory Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.