WCM
AA.PRB

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

Westend 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
2015
Q4 		– Sell
-9,681
Closed -$330K – 64
2015
Q3 		$330K Buy
9,681
+1,495
+18% +$53.5K 0.42% 47
2015
Q2 		$320K Buy
8,186
+1,621
+25% +$72.2K 0.37% 53
2015
Q1 		$293K Buy
6,565
+5,985
+1,032% +$291K 0.35% 49
2014
Q4 		$29K Buy
+580
New +$29.4K 0.03% 77

Other funds holding AA.PRB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Westend Capital Management's AA.PRB Position: Q4 2015 in Review

Westend Capital Management sold out of Alcoa Inc (AA.PRB) in Q4 2015, closing a stake of 9,681 shares — an estimated $330K sold.

Westend Capital Management first reported a position in AA.PRB in Q4 2014 and held it in 4 quarters. The position peaked at $330K in Q3 2015. 50 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2015.

  • Westend Capital Management reported no remaining Alcoa Inc position as of Q4 2015 after selling out during the quarter.
  • Westend Capital Management sold 9,681 Alcoa Inc shares in Q4 2015, an estimated $330K.
  • Westend Capital Management first reported a position in Alcoa Inc in Q4 2014 and held it in 4 quarters.
  • Westend Capital Management's Alcoa Inc position peaked at $330K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2015.

Based on Westend Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.