Capital One National Association’s Alcoa AA Stock Holding History

Capital One National Association’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 Q2	$6.4M	Sell	136,558 -1,274	-0.9%	-$64.1K	0.47%	49
2018 Q1	$6.2M	Sell	137,832 -4,002	-3%	-$198K	0.43%	57
2017 Q4	$7.64M	Buy	141,834 +5,003	+4%	+$229K	0.52%	47
2017 Q3	$6.38M	Buy	136,831 +67,553	+98%	+$2.7M	0.45%	56
2017 Q2	$2.26M	Buy	69,278 +5,341	+8%	+$173K	0.16%	117
2017 Q1	$2.2M	Buy	+63,937	New	+$2.24M	0.16%	118

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital One National Association's AA Position: Q2 2018 in Review

Capital One National Association reduced its Alcoa (AA) stake by 0.92% in Q2 2018, selling an estimated $64.1K and leaving 136,558 shares worth $6.4M. The position accounts for 0.47% of the portfolio, ranked #49.

Capital One National Association first reported a position in AA in Q1 2017 and has held it in 6 quarters since. The position peaked at $7.64M in Q4 2017. 457 funds tracked by Wall St. Rank hold AA as of Q2 2018.

Capital One National Association held 136,558 shares of Alcoa worth $6.4M as of Q2 2018.
Capital One National Association sold 1,274 Alcoa shares in Q2 2018, an estimated $64.1K.
Alcoa made up 0.47% of Capital One National Association's portfolio in Q2 2018, its #49 holding.
Capital One National Association first reported a position in Alcoa in Q1 2017 and has held it in 6 quarters since.
Capital One National Association's Alcoa position peaked at $7.64M in Q4 2017.
457 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.