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Bollard Group’s Alcoa AA Stock Holding History

Bollard Group’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
2020
Q2 		– Sell
-4,198
Closed -$26K – 451
2020
Q1 		$26K Hold
4,198
– – ﹤0.01% 191
2019
Q4 		$90K Hold
4,198
– – ﹤0.01% 175
2019
Q3 		$84K Hold
4,198
– – ﹤0.01% 178
2019
Q2 		$98K Hold
4,198
– – ﹤0.01% 192
2019
Q1 		$118K Hold
4,198
– – ﹤0.01% 188
2018
Q4 		$112K Hold
4,198
– – ﹤0.01% 184
2018
Q3 		$170K Hold
4,198
– – 0.01% 179
2018
Q2 		$197K Sell
4,198
-500
-11% -$25.1K 0.01% 170
2018
Q1 		$211K Sell
4,698
-700
-13% -$34.7K 0.01% 169
2017
Q4 		$291K Buy
5,398
+1,200
+29% +$54.9K 0.01% 155
2017
Q3 		$196K Hold
4,198
– – 0.01% 176
2017
Q2 		$137K Hold
4,198
– – 0.01% 192
2017
Q1 		$144K Hold
4,198
– – 0.01% 193
2016
Q4 		$118K Sell
4,198
-11,528
-73% -$313K 0.01% 197
2016
Q3 		$383K Buy
15,726
+46
+0.3% +$1.12K 0.02% 159
2016
Q2 		$349K Buy
15,680
+50
+0.3% +$1.17K 0.02% 165
2016
Q1 		$360K Buy
15,630
+55
+0.4% +$1.12K 0.03% 161
2015
Q4 		$369K Sell
15,575
-107,127
-87% -$2.39M 0.03% 159
2015
Q3 		$2.85M Sell
122,702
-7,606
-6% -$178K 0.23% 59
2015
Q2 		$3.49M Buy
130,308
+57,508
+79% +$1.78M 0.26% 57
2015
Q1 		$2.26M Buy
72,800
+8,807
+14% +$316K 0.17% 85
2014
Q4 		$2.43M Buy
63,993
+4,469
+8% +$173K 0.21% 71
2014
Q3 		$2.3M Buy
59,524
+3,177
+6% +$125K 0.22% 73
2014
Q2 		$2.02M Buy
56,347
+23,221
+70% +$761K 0.19% 75
2014
Q1 		$1.02M Buy
33,126
+26,404
+393% +$734K 0.1% 110
2013
Q4 		$172K Buy
+6,722
New +$149K 0.02% 183

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bollard Group's AA Position: Q2 2020 in Review

Bollard Group sold out of Alcoa (AA) in Q2 2020, closing a stake of 4,198 shares — an estimated $26K sold.

Bollard Group first reported a position in AA in Q4 2013 and held it in 26 quarters. The position peaked at $3.49M in Q2 2015. 319 funds tracked by Wall St. Rank hold AA as of Q2 2020.

  • Bollard Group reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
  • Bollard Group sold 4,198 Alcoa shares in Q2 2020, an estimated $26K.
  • Bollard Group first reported a position in Alcoa in Q4 2013 and held it in 26 quarters.
  • Bollard Group's Alcoa position peaked at $3.49M in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on Bollard Group's 13F filing for Q2 2020, filed 13 Aug 2020.