AIM
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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
2014
Q2 		– Sell
-2,850,603
Closed -$88.2M – 210
2014
Q1 		$88.2M Sell
2,850,603
-166,459
-6% -$4.63M 1.43% 13
2013
Q4 		$77.1M Buy
+3,017,062
New +$66.9M 1.39% 14

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PI
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. 384 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.
  • 384 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.