Assured Investment Management’s Alcoa AA Stock Holding History

Assured Investment 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
2018 Q4	–	Sell	-28,566	Closed	-$1.15M	–	1103
2018 Q3	$1.15M	Sell	28,566 -117,260	-80%	-$5.1M	0.02%	524
2018 Q2	$6.84M	Buy	145,826 +94,667	+185%	+$4.76M	0.13%	170
2018 Q1	$2.3M	Sell	51,159 -79,448	-61%	-$3.93M	0.05%	329
2017 Q4	$7.04M	Buy	+130,607	New	+$5.97M	0.14%	160
2016 Q2	–	Sell	-5,673	Closed	-$131K	–	570
2016 Q1	$131K	Buy	+5,673	New	+$115K	﹤0.01%	511
2015 Q3	–	Sell	-354,262	Closed	-$9.49M	–	595
2015 Q2	$9.49M	Buy	354,262 +161,874	+84%	+$5.02M	0.16%	119
2015 Q1	$5.97M	Buy	+192,388	New	+$6.91M	0.1%	144
2014 Q4	–	Sell	-2,163,873	Closed	-$83.7M	–	216
2014 Q3	$83.7M	Sell	2,163,873 -194,505	-8%	-$7.62M	1.37%	16
2014 Q2	$84.4M	Buy	2,358,378 +2,345,377	+18,040%	+$76.9M	1.43%	16
2014 Q1	$402K	Buy	+13,001	New	+$361K	0.01%	240
2013 Q3	–	Sell	-432,018	Closed	-$8.12M	–	201
2013 Q2	$8.12M	Buy	+432,018	New	+$8.65M	0.34%	74

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Assured Investment Management's AA Position: Q4 2018 in Review

Assured Investment Management sold out of Alcoa (AA) in Q4 2018, closing a stake of 28,566 shares — an estimated $1.15M sold.

Assured Investment Management first reported a position in AA in Q2 2013 and held it in 11 quarters. The position peaked at $84.4M in Q2 2014. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Assured Investment Management reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 28,566 Alcoa shares in Q4 2018, an estimated $1.15M.
Assured Investment Management first reported a position in Alcoa in Q2 2013 and held it in 11 quarters.
Assured Investment Management's Alcoa position peaked at $84.4M in Q2 2014.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.