Cornerstone Advisors (Washington)’s Alcoa AA Stock Holding History

Cornerstone Advisors (Washington)’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	–	Sell	-213	Closed	-$5K	–	749
2019 Q2	$5K	Buy	213 +66	+45%	+$1.64K	﹤0.01%	903
2019 Q1	$4K	Hold	147	–	–	﹤0.01%	849
2018 Q4	$4K	Sell	147 -26	-15%	-$874	﹤0.01%	785
2018 Q3	$7K	Hold	173	–	–	﹤0.01%	702
2018 Q2	$8K	Hold	173	–	–	0.01%	634
2018 Q1	$8K	Hold	173	–	–	0.01%	625
2017 Q4	$9K	Hold	173	–	–	0.01%	584
2017 Q3	$8K	Hold	173	–	–	0.01%	606
2017 Q2	$6K	Hold	173	–	–	﹤0.01%	652
2017 Q1	$6K	Hold	173	–	–	﹤0.01%	658
2016 Q4	$5K	Buy	+173	New	+$4.7K	﹤0.01%	694
2016 Q3	–	Sell	-481	Closed	-$11K	–	915
2016 Q2	$11K	Hold	481	–	–	0.01%	395
2016 Q1	$11K	Buy	481 +93	+24%	+$1.89K	0.01%	394
2015 Q4	$9K	Hold	388	–	–	0.01%	460
2015 Q3	$9K	Buy	388 +160	+70%	+$3.75K	0.01%	462
2015 Q2	$6K	Hold	228	–	–	﹤0.01%	372
2015 Q1	$7K	Hold	228	–	–	0.01%	385
2014 Q4	$9K	Hold	228	–	–	0.01%	319
2014 Q3	$9K	Sell	228 -20	-8%	-$784	0.01%	199
2014 Q2	$9K	Buy	248 +227	+1,081%	+$7.44K	0.01%	218
2014 Q1	$1K	Sell	21 -9	-30%	-$250	﹤0.01%	446
2013 Q4	$1K	Hold	30	–	–	﹤0.01%	279
2013 Q3	$1K	Buy	+30	New	+$580	﹤0.01%	259

Other funds holding AA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisors (Washington)'s AA Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Alcoa (AA) in Q3 2019, closing a stake of 213 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in AA in Q3 2013 and held it in 23 quarters. The position peaked at $11K in Q2 2016. 320 funds tracked by Wall St. Rank hold AA as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Alcoa position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 213 Alcoa shares in Q3 2019, an estimated $5K.
Cornerstone Advisors (Washington) first reported a position in Alcoa in Q3 2013 and held it in 23 quarters.
Cornerstone Advisors (Washington)'s Alcoa position peaked at $11K in Q2 2016.
320 funds tracked by Wall St. Rank held Alcoa as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.