Alpha Cubed Investments’s Alcoa AA Stock Holding History

Alpha Cubed Investments’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 Q3	–	Sell	-5,734	Closed	-$269K	–	321
2018 Q2	$269K	Hold	5,734	–	–	0.03%	181
2018 Q1	$258K	Sell	5,734 -1,964	-26%	-$97.3K	0.03%	186
2017 Q4	$415K	Sell	7,698 -357	-4%	-$16.3K	0.05%	157
2017 Q3	$376K	Sell	8,055 -31,896	-80%	-$1.28M	0.06%	154
2017 Q2	$1.3M	Buy	39,951 +1,597	+4%	+$51.8K	0.22%	66
2017 Q1	$1.32M	Buy	38,354 +28,247	+279%	+$988K	0.27%	58
2016 Q4	$284K	Buy	+10,107	New	+$274K	0.07%	156
2016 Q3	–	Sell	-23,315	Closed	-$519K	–	178
2016 Q2	$519K	Sell	23,315 -1,040	-4%	-$24.3K	0.18%	77
2016 Q1	$561K	Buy	24,355 +12,587	+107%	+$256K	0.17%	85
2015 Q4	$279K	Buy	+11,768	New	+$263K	0.07%	146
2015 Q3	–	Sell	-71,055	Closed	-$1.9M	–	190
2015 Q2	$1.9M	Buy	71,055 +23,617	+50%	+$732K	0.51%	59
2015 Q1	$1.47M	Sell	47,438 -6,945	-13%	-$249K	0.46%	56
2014 Q4	$2.06M	Buy	+54,383	New	+$2.11M	0.81%	45

Other funds holding AA

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Alpha Cubed Investments's AA Position: Q3 2018 in Review

Alpha Cubed Investments sold out of Alcoa (AA) in Q3 2018, closing a stake of 5,734 shares — an estimated $269K sold.

Alpha Cubed Investments first reported a position in AA in Q4 2014 and held it in 13 quarters. The position peaked at $2.06M in Q4 2014. 428 funds tracked by Wall St. Rank hold AA as of Q3 2018.

Alpha Cubed Investments reported no remaining Alcoa position as of Q3 2018 after selling out during the quarter.
Alpha Cubed Investments sold 5,734 Alcoa shares in Q3 2018, an estimated $269K.
Alpha Cubed Investments first reported a position in Alcoa in Q4 2014 and held it in 13 quarters.
Alpha Cubed Investments's Alcoa position peaked at $2.06M in Q4 2014.
428 funds tracked by Wall St. Rank held Alcoa as of Q3 2018.

Based on Alpha Cubed Investments's 13F filing for Q3 2018, filed 25 Oct 2018.