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AGF Investments LLC’s Alcoa AA Stock Holding History

AGF Investments LLC’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
2019
Q1 		– Sell
-22,473
Closed -$597K – 622
2018
Q4 		$597K Buy
22,473
+213
+1% +$7.16K 0.08% 212
2018
Q3 		$899K Buy
22,260
+8,307
+60% +$361K 0.11% 177
2018
Q2 		$653 Buy
13,953
+7,998
+134% +$402K 0.07% 211
2018
Q1 		$268K Buy
5,955
+5,470
+1,128% +$271K 0.05% 243
2017
Q4 		$26K Buy
485
+255
+111% +$11.7K ﹤0.01% 365
2017
Q3 		$11K Sell
230
-50
-18% -$2K ﹤0.01% 445
2017
Q2 		$10K Hold
280
– – ﹤0.01% 458
2017
Q1 		$10K Buy
+280
New +$9.8K ﹤0.01% 465

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AGF Investments LLC's AA Position: Q1 2019 in Review

AGF Investments LLC sold out of Alcoa (AA) in Q1 2019, closing a stake of 22,473 shares — an estimated $597K sold.

AGF Investments LLC first reported a position in AA in Q1 2017 and held it in 8 quarters. The position peaked at $899K in Q3 2018. 379 funds tracked by Wall St. Rank hold AA as of Q1 2019.

  • AGF Investments LLC reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
  • AGF Investments LLC sold 22,473 Alcoa shares in Q1 2019, an estimated $597K.
  • AGF Investments LLC first reported a position in Alcoa in Q1 2017 and held it in 8 quarters.
  • AGF Investments LLC's Alcoa position peaked at $899K in Q3 2018.
  • 379 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on AGF Investments LLC's 13F filing for Q1 2019, filed 13 May 2019.