WESPAC Advisors’s Alcoa AA Stock Holding History

WESPAC 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 Q2	–	Sell	-4,274	Closed	-$98K	–	105
2016 Q1	$98K	Buy	+4,274	New	+$87K	0.12%	91
2014 Q3	–	Sell	-7,074	Closed	-$253K	–	130
2014 Q2	$253K	Sell	7,074 -333	-4%	-$10.9K	0.29%	99
2014 Q1	$229K	Sell	7,407 -500	-6%	-$13.9K	0.2%	118
2013 Q4	$202K	Buy	7,907 +83	+1%	+$1.84K	0.17%	133
2013 Q3	$153K	Buy	7,824 +750	+11%	+$14.5K	0.18%	104
2013 Q2	$133K	Buy	+7,074	New	+$142K	0.2%	95

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WESPAC Advisors's AA Position: Q2 2016 in Review

WESPAC Advisors sold out of Alcoa (AA) in Q2 2016, closing a stake of 4,274 shares — an estimated $98K sold.

WESPAC Advisors first reported a position in AA in Q2 2013 and held it in 6 quarters. The position peaked at $253K in Q2 2014. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

WESPAC Advisors reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
WESPAC Advisors sold 4,274 Alcoa shares in Q2 2016, an estimated $98K.
WESPAC Advisors first reported a position in Alcoa in Q2 2013 and held it in 6 quarters.
WESPAC Advisors's Alcoa position peaked at $253K in Q2 2014.
611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on WESPAC Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.