Delta Capital Management’s Alcoa AA Stock Holding History

Delta Capital Management’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 Q1	–	Sell	-14,030	Closed	-$756K	–	69
2017 Q4	$756K	Sell	14,030 -172	-1%	-$7.87K	0.47%	43
2017 Q3	$662K	Sell	14,202 -150	-1%	-$6K	0.44%	43
2017 Q2	$469K	Sell	14,352 -105	-0.7%	-$3.41K	0.32%	45
2017 Q1	$497K	Sell	14,457 -270	-2%	-$9.45K	0.34%	45
2016 Q4	$414K	Sell	14,727 -40,598	-73%	-$1.1M	0.29%	49
2016 Q3	$1.35M	Sell	55,325 -637	-1%	-$15.5K	0.99%	43
2016 Q2	$1.25M	Sell	55,962 -6,762	-11%	-$158K	0.96%	40
2016 Q1	$1.44M	Sell	62,724 -181	-0.3%	-$3.68K	1.03%	42
2015 Q4	$1.49M	Buy	+62,905	New	+$1.4M	1.09%	39

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Delta Capital Management's AA Position: Q1 2018 in Review

Delta Capital Management sold out of Alcoa (AA) in Q1 2018, closing a stake of 14,030 shares — an estimated $756K sold.

Delta Capital Management first reported a position in AA in Q4 2015 and held it in 9 quarters. The position peaked at $1.49M in Q4 2015. 458 funds tracked by Wall St. Rank hold AA as of Q1 2018.

Delta Capital Management reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
Delta Capital Management sold 14,030 Alcoa shares in Q1 2018, an estimated $756K.
Delta Capital Management first reported a position in Alcoa in Q4 2015 and held it in 9 quarters.
Delta Capital Management's Alcoa position peaked at $1.49M in Q4 2015.
458 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on Delta Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.