Chicago Equity Partners’s Alcoa AA Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-75,680	Closed	-$3.55M	–	791
2018 Q2	$3.55M	Buy	+75,680	New	+$3.81M	0.11%	276
2018 Q1	–	Sell	-41,365	Closed	-$2.23M	–	746
2017 Q4	$2.23M	Buy	+41,365	New	+$1.89M	0.07%	344
2015 Q3	–	Sell	-261,238	Closed	-$7M	–	558
2015 Q2	$7M	Sell	261,238 -17,231	-6%	-$534K	0.19%	126
2015 Q1	$8.65M	Buy	278,469 +23,677	+9%	+$850K	0.23%	117
2014 Q4	$9.67M	Sell	254,792 -56,950	-18%	-$2.21M	0.26%	107
2014 Q3	$12.1M	Sell	311,742 -306,294	-50%	-$12M	0.32%	98
2014 Q2	$22.1M	Buy	618,036 +600,075	+3,341%	+$19.7M	0.58%	60
2014 Q1	$555K	Sell	17,961 -67,047	-79%	-$1.86M	0.02%	309
2013 Q4	$2.17M	Sell	85,008 -17,066	-17%	-$378K	0.07%	206
2013 Q3	$1.99M	Sell	102,074 -143,602	-58%	-$2.78M	0.06%	227
2013 Q2	$4.62M	Buy	+245,676	New	+$4.92M	0.14%	145

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Chicago Equity Partners's AA Position: Q3 2018 in Review

Chicago Equity Partners sold out of Alcoa (AA) in Q3 2018, closing a stake of 75,680 shares — an estimated $3.55M sold.

Chicago Equity Partners first reported a position in AA in Q2 2013 and held it in 11 quarters. The position peaked at $22.1M in Q2 2014. 428 funds tracked by Wall St. Rank hold AA as of Q3 2018.

Chicago Equity Partners reported no remaining Alcoa position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 75,680 Alcoa shares in Q3 2018, an estimated $3.55M.
Chicago Equity Partners first reported a position in Alcoa in Q2 2013 and held it in 11 quarters.
Chicago Equity Partners's Alcoa position peaked at $22.1M in Q2 2014.
428 funds tracked by Wall St. Rank held Alcoa as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.