AEGON Asset Management (UK)’s Alcoa AA Stock Holding History

AEGON Asset Management (UK)’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
2018 Q4	–	Sell	-26,156	Closed	-$1.06M	–	158
2018 Q3	$1.06M	Sell	26,156 -6,130	-19%	-$266K	0.03%	158
2018 Q2	$1.52M	Buy	+32,286	New	+$1.62M	0.04%	146

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AEGON Asset Management (UK)'s AA Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of Alcoa (AA) in Q4 2018, closing a stake of 26,156 shares — an estimated $1.06M sold.

AEGON Asset Management (UK) first reported a position in AA in Q2 2018 and held it in 2 quarters. The position peaked at $1.52M in Q2 2018. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

AEGON Asset Management (UK) reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 26,156 Alcoa shares in Q4 2018, an estimated $1.06M.
AEGON Asset Management (UK) first reported a position in Alcoa in Q2 2018 and held it in 2 quarters.
AEGON Asset Management (UK)'s Alcoa position peaked at $1.52M in Q2 2018.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.