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WMS Partners’s Alcoa AA Stock Holding History

WMS Partners’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
-12,224
Closed -$281K – 203
2016
Q1 		$281K Hold
12,224
– – 0.04% 165
2015
Q4 		$290K Hold
12,224
– – 0.04% 160
2015
Q3 		$284K Buy
12,224
+270
+2% +$6.32K 0.04% 160
2015
Q2 		$320K Buy
11,954
+3,111
+35% +$96.4K 0.04% 218
2015
Q1 		$275K Sell
8,843
-404
-4% -$14.5K 0.03% 219
2014
Q4 		$351K Buy
9,247
+924
+11% +$35.8K 0.05% 147
2014
Q3 		$322K Sell
8,323
-1,248
-13% -$48.9K 0.05% 180
2014
Q2 		$342K Sell
9,571
-833
-8% -$27.3K 0.05% 177
2014
Q1 		$322K Sell
10,404
-237
-2% -$6.59K 0.05% 182
2013
Q4 		$272K Buy
10,641
+237
+2% +$5.25K 0.04% 184
2013
Q3 		$203K Hold
10,404
– – 0.04% 193
2013
Q2 		$196K Buy
+10,404
New +$208K 0.04% 221

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WMS Partners's AA Position: Q2 2016 in Review

WMS Partners sold out of Alcoa (AA) in Q2 2016, closing a stake of 12,224 shares — an estimated $281K sold.

WMS Partners first reported a position in AA in Q2 2013 and held it in 12 quarters. The position peaked at $351K in Q4 2014. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

  • WMS Partners reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
  • WMS Partners sold 12,224 Alcoa shares in Q2 2016, an estimated $281K.
  • WMS Partners first reported a position in Alcoa in Q2 2013 and held it in 12 quarters.
  • WMS Partners's Alcoa position peaked at $351K in Q4 2014.
  • 611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.