EARNEST Partners’s Alcoa AA Stock Holding History

EARNEST 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
2020 Q2	–	Sell	-129	Closed	-$1K	–	1142
2020 Q1	$1K	Hold	129	–	–	﹤0.01%	950
2019 Q4	$3K	Hold	129	–	–	﹤0.01%	895
2019 Q3	$3K	Hold	129	–	–	﹤0.01%	864
2019 Q2	$3K	Hold	129	–	–	﹤0.01%	883
2019 Q1	$4K	Hold	129	–	–	﹤0.01%	792
2018 Q4	$3K	Hold	129	–	–	﹤0.01%	828
2018 Q3	$5K	Hold	129	–	–	﹤0.01%	742
2018 Q2	$6K	Hold	129	–	–	﹤0.01%	682
2018 Q1	$6K	Hold	129	–	–	﹤0.01%	665
2017 Q4	$7K	Buy	+129	New	+$5.9K	﹤0.01%	622
2017 Q1	–	Sell	-129	Closed	-$4K	–	228
2016 Q4	$4K	Buy	+129	New	+$3.5K	﹤0.01%	721

Other funds holding AA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EARNEST Partners's AA Position: Q2 2020 in Review

EARNEST Partners sold out of Alcoa (AA) in Q2 2020, closing a stake of 129 shares — an estimated $1K sold.

EARNEST Partners first reported a position in AA in Q4 2016 and held it in 11 quarters. The position peaked at $7K in Q4 2017. 319 funds tracked by Wall St. Rank hold AA as of Q2 2020.

EARNEST Partners reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
EARNEST Partners sold 129 Alcoa shares in Q2 2020, an estimated $1K.
EARNEST Partners first reported a position in Alcoa in Q4 2016 and held it in 11 quarters.
EARNEST Partners's Alcoa position peaked at $7K in Q4 2017.
319 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on EARNEST Partners's 13F filing for Q2 2020, filed 13 Aug 2020.