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Yorktown Management & Research Company’s Alcoa AA Stock Holding History

Yorktown Management & Research Company’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
2015
Q1 		– Sell
-4,578
Closed -$174K – 475
2014
Q4 		$174K Hold
4,578
– – 0.04% 415
2014
Q3 		$177K Hold
4,578
– – 0.03% 435
2014
Q2 		$164K Hold
4,578
– – 0.03% 461
2014
Q1 		$142K Hold
4,578
– – 0.03% 447
2013
Q4 		$117K Hold
4,578
– – 0.02% 413
2013
Q3 		$89K Hold
4,578
– – 0.02% 366
2013
Q2 		$86K Buy
+4,578
New +$91.6K 0.02% 328

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Yorktown Management & Research Company's AA Position: Q1 2015 in Review

Yorktown Management & Research Company sold out of Alcoa (AA) in Q1 2015, closing a stake of 4,578 shares — an estimated $174K sold.

Yorktown Management & Research Company first reported a position in AA in Q2 2013 and held it in 7 quarters. The position peaked at $177K in Q3 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Yorktown Management & Research Company reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 4,578 Alcoa shares in Q1 2015, an estimated $174K.
  • Yorktown Management & Research Company first reported a position in Alcoa in Q2 2013 and held it in 7 quarters.
  • Yorktown Management & Research Company's Alcoa position peaked at $177K in Q3 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.