Bartlett & Co’s Alcoa AA Stock Holding History

Bartlett & Co’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 Q3	$8K	Hold	415	–	–	﹤0.01%	745
2019 Q2	$10K	Hold	415	–	–	﹤0.01%	585
2019 Q1	$12K	Hold	415	–	–	﹤0.01%	566
2018 Q4	$11K	Hold	415	–	–	﹤0.01%	571
2018 Q3	$17K	Hold	415	–	–	﹤0.01%	554
2018 Q2	$19K	Hold	415	–	–	﹤0.01%	528
2018 Q1	$19K	Hold	415	–	–	﹤0.01%	540
2017 Q4	$22K	Hold	415	–	–	﹤0.01%	518
2017 Q3	$19K	Hold	415	–	–	﹤0.01%	528
2017 Q2	$14K	Hold	415	–	–	﹤0.01%	559
2017 Q1	$14K	Buy	+415	New	+$14.5K	﹤0.01%	570
2016 Q3	–	Sell	-416	Closed	-$9K	–	695
2016 Q2	$9K	Hold	416	–	–	﹤0.01%	615
2016 Q1	$10K	Buy	+416	New	+$8.46K	﹤0.01%	596
2015 Q2	–	Sell	-208	Closed	-$6K	–	741
2015 Q1	$6K	Buy	+208	New	+$7.47K	﹤0.01%	646
2014 Q3	–	Sell	-8	Closed	–	–	695
2014 Q2	$0	Hold	8	–	–	﹤0.01%	717
2014 Q1	$0	Buy	+8	New	+$222	﹤0.01%	699

Other funds holding AA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bartlett & Co's AA Position: Q3 2019 in Review

Bartlett & Co held its Alcoa (AA) position steady in Q3 2019 at 415 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Bartlett & Co first reported a position in AA in Q1 2014 and has held it in 16 quarters since. The position peaked at $22K in Q4 2017. 321 funds tracked by Wall St. Rank hold AA as of Q3 2019.

Bartlett & Co held 415 shares of Alcoa worth $8K as of Q3 2019.
Bartlett & Co left its Alcoa share count unchanged in Q3 2019.
Alcoa made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #745 holding.
Bartlett & Co first reported a position in Alcoa in Q1 2014 and has held it in 16 quarters since.
Bartlett & Co's Alcoa position peaked at $22K in Q4 2017.
321 funds tracked by Wall St. Rank held Alcoa as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.