AllSquare Wealth Management’s Alcoa AA Stock Holding History

AllSquare Wealth Management’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
2017 Q2	–	Sell	-11	Closed	–	–	172
2017 Q1	$0	Hold	11	–	–	﹤0.01%	364
2016 Q4	$0	Buy	+11	New	+$299	﹤0.01%	339
2016 Q3	–	Sell	-42	Closed	-$1K	–	318
2016 Q2	$1K	Hold	42	–	–	﹤0.01%	285
2016 Q1	$1K	Hold	42	–	–	﹤0.01%	289
2015 Q4	$1K	Buy	+42	New	+$937	﹤0.01%	288

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllSquare Wealth Management's AA Position: Q2 2017 in Review

AllSquare Wealth Management sold out of Alcoa (AA) in Q2 2017, closing a stake of 11 shares.

AllSquare Wealth Management first reported a position in AA in Q4 2015 and held it in 5 quarters. The position peaked at $1K in Q2 2016. 390 funds tracked by Wall St. Rank hold AA as of Q2 2017.

AllSquare Wealth Management reported no remaining Alcoa position as of Q2 2017 after selling out during the quarter.
AllSquare Wealth Management sold 11 Alcoa shares in Q2 2017.
AllSquare Wealth Management first reported a position in Alcoa in Q4 2015 and held it in 5 quarters.
AllSquare Wealth Management's Alcoa position peaked at $1K in Q2 2016.
390 funds tracked by Wall St. Rank held Alcoa as of Q2 2017.

Based on AllSquare Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.