AMG National Trust Bank’s Alcoa AA Stock Holding History

AMG National Trust Bank’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 Q2	–	Sell	-33,515	Closed	-$1.51M	–	244
2018 Q1	$1.51M	Sell	33,515 -455	-1%	-$22.5K	0.1%	112
2017 Q4	$1.83M	Buy	33,970 +12,112	+55%	+$554K	0.12%	107
2017 Q3	$1.02M	Sell	21,858 -448	-2%	-$17.9K	0.07%	133
2017 Q2	$729K	Sell	22,306 -358	-2%	-$11.6K	0.05%	160
2017 Q1	$779K	Buy	22,664 +1,095	+5%	+$38.3K	0.06%	153
2016 Q4	$606K	Sell	21,569 -58,708	-73%	-$1.59M	0.05%	166
2016 Q3	$1.96M	Buy	80,277 +2,135	+3%	+$52.1K	0.17%	72
2016 Q2	$1.74M	Buy	78,142 +46	+0.1%	+$1.08K	0.16%	78
2016 Q1	$1.8M	Buy	+78,096	New	+$1.59M	0.16%	83

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AMG National Trust Bank's AA Position: Q2 2018 in Review

AMG National Trust Bank sold out of Alcoa (AA) in Q2 2018, closing a stake of 33,515 shares — an estimated $1.51M sold.

AMG National Trust Bank first reported a position in AA in Q1 2016 and held it in 9 quarters. The position peaked at $1.96M in Q3 2016. 457 funds tracked by Wall St. Rank hold AA as of Q2 2018.

AMG National Trust Bank reported no remaining Alcoa position as of Q2 2018 after selling out during the quarter.
AMG National Trust Bank sold 33,515 Alcoa shares in Q2 2018, an estimated $1.51M.
AMG National Trust Bank first reported a position in Alcoa in Q1 2016 and held it in 9 quarters.
AMG National Trust Bank's Alcoa position peaked at $1.96M in Q3 2016.
457 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.