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Dean Investment Associates’s Alcoa AA Stock Holding History

Dean Investment Associates’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
Q2 		– Sell
-9,526
Closed -$268K – 210
2019
Q1 		$268K Buy
+9,526
New +$272K 0.04% 207
2016
Q4 		– Sell
-12,061
Closed -$294K – 199
2016
Q3 		$294K Hold
12,061
– – 0.05% 198
2016
Q2 		$269K Sell
12,061
-12
-0.1% -$281 0.05% 198
2016
Q1 		$278K Buy
+12,073
New +$246K 0.06% 206

Other funds holding AA

Capital Research Global Investors
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dean Investment Associates's AA Position: Q2 2019 in Review

Dean Investment Associates sold out of Alcoa (AA) in Q2 2019, closing a stake of 9,526 shares — an estimated $268K sold.

Dean Investment Associates first reported a position in AA in Q1 2016 and held it in 4 quarters. The position peaked at $294K in Q3 2016. 336 funds tracked by Wall St. Rank hold AA as of Q2 2019.

  • Dean Investment Associates reported no remaining Alcoa position as of Q2 2019 after selling out during the quarter.
  • Dean Investment Associates sold 9,526 Alcoa shares in Q2 2019, an estimated $268K.
  • Dean Investment Associates first reported a position in Alcoa in Q1 2016 and held it in 4 quarters.
  • Dean Investment Associates's Alcoa position peaked at $294K in Q3 2016.
  • 336 funds tracked by Wall St. Rank held Alcoa as of Q2 2019.

Based on Dean Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.