West Oak Capital’s Alcoa AA Stock Holding History

West Oak Capital’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 Q3	–	Sell	-1,613	Closed	-$30.3K	–	294
2013 Q2	$30.3K	Buy	+1,613	New	+$32.3K	0.03%	156

Other funds holding AA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

West Oak Capital's AA Position: Q3 2013 in Review

West Oak Capital sold out of Alcoa (AA) in Q3 2013, closing a stake of 1,613 shares — an estimated $30.3K sold.

West Oak Capital first reported a position in AA in Q2 2013 and held it in 1 quarter. The position peaked at $30.3K in Q2 2013. 496 funds tracked by Wall St. Rank hold AA as of Q3 2013.

West Oak Capital reported no remaining Alcoa position as of Q3 2013 after selling out during the quarter.
West Oak Capital sold 1,613 Alcoa shares in Q3 2013, an estimated $30.3K.
West Oak Capital first reported a position in Alcoa in Q2 2013 and held it in 1 quarter.
West Oak Capital's Alcoa position peaked at $30.3K in Q2 2013.
496 funds tracked by Wall St. Rank held Alcoa as of Q3 2013.

Based on West Oak Capital's 13F filing for Q3 2013, filed 8 Oct 2013.