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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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