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Voya Financial Advisors’s Alcoa AA Stock Holding History

Voya Financial Advisors’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
Q4 		– Sell
-8,953
Closed -$214K – 452
2016
Q3 		$214K Sell
8,953
-57
-0.6% -$1.39K 0.02% 402
2016
Q2 		$197K Sell
9,010
-670
-7% -$15.7K 0.02% 393
2016
Q1 		$225K Buy
9,680
+125
+1% +$2.54K 0.03% 336
2015
Q4 		$229K Buy
9,555
+550
+6% +$12.3K 0.03% 313
2015
Q3 		$204K Sell
9,005
-81
-0.9% -$1.9K 0.04% 295
2015
Q2 		$248K Sell
9,086
-187
-2% -$5.79K 0.04% 269
2015
Q1 		$289K Buy
+9,273
New +$333K 0.06% 245

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Voya Financial Advisors's AA Position: Q4 2016 in Review

Voya Financial Advisors sold out of Alcoa (AA) in Q4 2016, closing a stake of 8,953 shares — an estimated $214K sold.

Voya Financial Advisors first reported a position in AA in Q1 2015 and held it in 7 quarters. The position peaked at $289K in Q1 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Voya Financial Advisors reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Voya Financial Advisors sold 8,953 Alcoa shares in Q4 2016, an estimated $214K.
  • Voya Financial Advisors first reported a position in Alcoa in Q1 2015 and held it in 7 quarters.
  • Voya Financial Advisors's Alcoa position peaked at $289K in Q1 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Voya Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.