WRM
AA.PRB

Westport Resources Management’s Alcoa Inc AA.PRB Stock Holding History

Westport Resources 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
2016
Q1 		– Sell
-650
Closed -$22K – 909
2015
Q4 		$22K Sell
650
-1,200
-65% -$39K 0.01% 595
2015
Q3 		$62K Sell
1,850
-150
-8% -$5.37K 0.02% 428
2015
Q2 		$79K Buy
2,000
+1,250
+167% +$55.7K 0.02% 424
2015
Q1 		$33K Buy
750
+250
+50% +$12.2K 0.01% 599
2014
Q4 		$25K Buy
+500
New +$25.4K 0.01% 678

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Westport Resources Management's AA.PRB Position: Q1 2016 in Review

Westport Resources Management sold out of Alcoa Inc (AA.PRB) in Q1 2016, closing a stake of 650 shares — an estimated $22K sold.

Westport Resources Management first reported a position in AA.PRB in Q4 2014 and held it in 5 quarters. The position peaked at $79K in Q2 2015. 50 funds tracked by Wall St. Rank hold AA.PRB as of Q1 2016.

  • Westport Resources Management reported no remaining Alcoa Inc position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 650 Alcoa Inc shares in Q1 2016, an estimated $22K.
  • Westport Resources Management first reported a position in Alcoa Inc in Q4 2014 and held it in 5 quarters.
  • Westport Resources Management's Alcoa Inc position peaked at $79K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Alcoa Inc as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.