Arrow Financial’s Alcoa AA Stock Holding History

Arrow Financial’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	-420	Closed	-$11K	–	332
2018 Q4	$11K	Hold	420	–	–	﹤0.01%	296
2018 Q3	$17K	Hold	420	–	–	﹤0.01%	288
2018 Q2	$20K	Hold	420	–	–	﹤0.01%	257
2018 Q1	$19K	Hold	420	–	–	﹤0.01%	264
2017 Q4	$23K	Hold	420	–	–	0.01%	254
2017 Q3	$20K	Buy	420 +270	+180%	+$10.8K	﹤0.01%	257
2017 Q2	$5K	Hold	150	–	–	﹤0.01%	314
2017 Q1	$5K	Buy	+150	New	+$5.25K	﹤0.01%	313
2015 Q2	–	Sell	-83	Closed	-$3K	–	342
2015 Q1	$3K	Hold	83	–	–	﹤0.01%	346
2014 Q4	$3K	Hold	83	–	–	﹤0.01%	329
2014 Q3	$3K	Hold	83	–	–	﹤0.01%	379
2014 Q2	$3K	Hold	83	–	–	﹤0.01%	329
2014 Q1	$3K	Buy	+83	New	+$2.31K	﹤0.01%	333

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

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

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

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

Arrow Financial's AA Position: Q1 2019 in Review

Arrow Financial sold out of Alcoa (AA) in Q1 2019, closing a stake of 420 shares — an estimated $11K sold.

Arrow Financial first reported a position in AA in Q1 2014 and held it in 13 quarters. The position peaked at $23K in Q4 2017. 379 funds tracked by Wall St. Rank hold AA as of Q1 2019.

Arrow Financial reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
Arrow Financial sold 420 Alcoa shares in Q1 2019, an estimated $11K.
Arrow Financial first reported a position in Alcoa in Q1 2014 and held it in 13 quarters.
Arrow Financial's Alcoa position peaked at $23K in Q4 2017.
379 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.