Westport Resources Management’s Alcoa AA Stock Holding History

Westport Resources 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	$244K	Sell	9,994 -8,957	-47%	-$218K	0.18%	130
2016 Q2	$422K	Buy	18,951 +104	+0.6%	+$2.43K	0.14%	166
2016 Q1	$434K	Buy	18,847 +530	+3%	+$10.8K	0.14%	152
2015 Q4	$434K	Buy	18,317 +5,327	+41%	+$119K	0.13%	160
2015 Q3	$302K	Buy	12,990 +12,027	+1,249%	+$282K	0.09%	205
2015 Q2	$26K	Sell	963 -2,830	-75%	-$87.7K	0.01%	592
2015 Q1	$118K	Buy	3,793 +630	+20%	+$22.6K	0.03%	373
2014 Q4	$120K	Hold	3,163	–	–	0.03%	384
2014 Q3	$122K	Buy	3,163 +3,121	+7,431%	+$122K	0.03%	384
2014 Q2	$1K	Hold	42	–	–	﹤0.01%	1020
2014 Q1	$1K	Hold	42	–	–	﹤0.01%	1065
2013 Q4	$1K	Hold	42	–	–	﹤0.01%	1112
2013 Q3	$1K	Hold	42	–	–	﹤0.01%	1086
2013 Q2	$1K	Buy	+42	New	+$841	﹤0.01%	1067

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 $7.14B AUM 21.51% 1-Year Est. Return

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

Westport Resources Management's AA Position: Q3 2016 in Review

Westport Resources Management reduced its Alcoa (AA) stake by 47% in Q3 2016, selling an estimated $218K and leaving 9,994 shares worth $244K. The position accounts for 0.18% of the portfolio, ranked #130.

Westport Resources Management first reported a position in AA in Q2 2013 and has held it in 14 quarters since. The position peaked at $434K in Q1 2016. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

Westport Resources Management held 9,994 shares of Alcoa worth $244K as of Q3 2016.
Westport Resources Management sold 8,957 Alcoa shares in Q3 2016, an estimated $218K.
Alcoa made up 0.18% of Westport Resources Management's portfolio in Q3 2016, its #130 holding.
Westport Resources Management first reported a position in Alcoa in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Alcoa position peaked at $434K in Q1 2016.
519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.