WGCA
AA icon

Wolf Group Capital Advisors’s Alcoa AA Stock Holding History

Wolf Group Capital Advisors’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
Q1 		– Sell
-10,058
Closed -$2.16M – 103
2015
Q4 		$2.16M Sell
10,058
-1,602
-14% -$35.7K 1.61% 27
2015
Q3 		$2.51M Sell
11,660
-213
-2% -$4.99K 2.01% 12
2015
Q2 		$3.02M Buy
+11,873
New +$368K 2.01% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $7.09B AUM 17.35% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wolf Group Capital Advisors's AA Position: Q1 2016 in Review

Wolf Group Capital Advisors sold out of Alcoa (AA) in Q1 2016, closing a stake of 10,058 shares — an estimated $2.16M sold.

Wolf Group Capital Advisors first reported a position in AA in Q2 2015 and held it in 3 quarters. The position peaked at $3.02M in Q2 2015. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

  • Wolf Group Capital Advisors reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 10,058 Alcoa shares in Q1 2016, an estimated $2.16M.
  • Wolf Group Capital Advisors first reported a position in Alcoa in Q2 2015 and held it in 3 quarters.
  • Wolf Group Capital Advisors's Alcoa position peaked at $3.02M in Q2 2015.
  • 609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.