Brinker Capital’s Alcoa AA Stock Holding History

Brinker Capital’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	-5,328	Closed	-$215K	–	862
2018 Q3	$215K	Buy	5,328 +562	+12%	+$24.4K	0.01%	937
2018 Q2	$223K	Buy	4,766 +56	+1%	+$2.82K	0.01%	952
2018 Q1	$212K	Sell	4,710 -562	-11%	-$27.8K	0.01%	957
2017 Q4	$284K	Sell	5,272 -225	-4%	-$10.3K	0.01%	863
2017 Q3	$256K	Buy	+5,497	New	+$220K	0.01%	849
2017 Q2	–	Sell	-5,834	Closed	-$201K	–	637
2017 Q1	$201K	Buy	+5,834	New	+$204K	0.01%	886

Other funds holding AA

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

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

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

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Brinker Capital's AA Position: Q4 2018 in Review

Brinker Capital sold out of Alcoa (AA) in Q4 2018, closing a stake of 5,328 shares — an estimated $215K sold.

Brinker Capital first reported a position in AA in Q1 2017 and held it in 6 quarters. The position peaked at $284K in Q4 2017. 384 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Brinker Capital reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 5,328 Alcoa shares in Q4 2018, an estimated $215K.
Brinker Capital first reported a position in Alcoa in Q1 2017 and held it in 6 quarters.
Brinker Capital's Alcoa position peaked at $284K in Q4 2017.
384 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.