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Weatherly Asset Management’s Alcoa AA Stock Holding History

Weatherly 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
Q3 		– Sell
-9,904
Closed -$221K – 162
2016
Q2 		$221K Sell
9,904
-52
-0.5% -$1.22K 0.07% 165
2016
Q1 		$229K Hold
9,956
– – 0.08% 154
2015
Q4 		$236K Sell
9,956
-1,066
-10% -$23.8K 0.08% 149
2015
Q3 		$255K Sell
11,022
-715
-6% -$16.7K 0.1% 127
2015
Q2 		$314K Sell
11,737
-1,145
-9% -$35.5K 0.12% 119
2015
Q1 		$399K Sell
12,882
-843
-6% -$30.3K 0.16% 109
2014
Q4 		$521K Sell
13,725
-1,123
-8% -$43.5K 0.22% 102
2014
Q3 		$574K Sell
14,848
-645
-4% -$25.3K 0.25% 94
2014
Q2 		$554K Sell
15,493
-3,766
-20% -$123K 0.23% 95
2014
Q1 		$596K Sell
19,259
-479
-2% -$13.3K 0.28% 89
2013
Q4 		$504K Sell
19,738
-2,358
-11% -$52.3K 0.24% 92
2013
Q3 		$431K Sell
22,096
-214
-1% -$4.14K 0.22% 96
2013
Q2 		$419K Buy
+22,310
New +$447K 0.23% 89

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
State Street
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
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weatherly Asset Management's AA Position: Q3 2016 in Review

Weatherly Asset Management sold out of Alcoa (AA) in Q3 2016, closing a stake of 9,904 shares — an estimated $221K sold.

Weatherly Asset Management first reported a position in AA in Q2 2013 and held it in 13 quarters. The position peaked at $596K in Q1 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Weatherly Asset Management reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • Weatherly Asset Management sold 9,904 Alcoa shares in Q3 2016, an estimated $221K.
  • Weatherly Asset Management first reported a position in Alcoa in Q2 2013 and held it in 13 quarters.
  • Weatherly Asset Management's Alcoa position peaked at $596K in Q1 2014.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Weatherly Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.