Estabrook Capital Management’s Alcoa AA Stock Holding History

Estabrook 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
2019 Q2	–	Sell	-22	Closed	-$620	–	322
2019 Q1	$620	Hold	22	–	–	﹤0.01%	317
2018 Q4	$585	Hold	22	–	–	﹤0.01%	321
2018 Q3	$889	Hold	22	–	–	﹤0.01%	343
2018 Q2	$1.03K	Hold	22	–	–	﹤0.01%	344
2018 Q1	$989	Hold	22	–	–	﹤0.01%	351
2017 Q4	$1.19K	Hold	22	–	–	﹤0.01%	355
2017 Q3	$1.03K	Hold	22	–	–	﹤0.01%	375
2017 Q2	$718	Hold	22	–	–	﹤0.01%	380
2017 Q1	$757	Hold	22	–	–	﹤0.01%	385
2016 Q4	$618	Sell	22 -61	-73%	-$1.66K	﹤0.01%	426
2016 Q3	$2.03K	Hold	83	–	–	﹤0.01%	382
2016 Q2	$1.85K	Hold	83	–	–	﹤0.01%	397
2016 Q1	$1.92K	Hold	83	–	–	﹤0.01%	404
2015 Q4	$1.97K	Hold	83	–	–	﹤0.01%	415
2015 Q3	$1.93K	Hold	83	–	–	﹤0.01%	424
2015 Q2	$2.23K	Hold	83	–	–	﹤0.01%	409
2015 Q1	$2.58K	Hold	83	–	–	﹤0.01%	416
2014 Q4	$3.16K	Sell	83 -42	-34%	-$1.63K	﹤0.01%	421
2014 Q3	$4.83K	Hold	125	–	–	﹤0.01%	420
2014 Q2	$4.47K	Hold	125	–	–	﹤0.01%	423
2014 Q1	$3.86K	Sell	125 -145	-54%	-$4.03K	﹤0.01%	424
2013 Q4	$6.91K	Hold	270	–	–	﹤0.01%	402
2013 Q3	$5.28K	Hold	270	–	–	﹤0.01%	419
2013 Q2	$5.08K	Buy	+270	New	+$5.41K	﹤0.01%	423

Other funds holding AA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Estabrook Capital Management's AA Position: Q2 2019 in Review

Estabrook Capital Management sold out of Alcoa (AA) in Q2 2019, closing a stake of 22 shares — an estimated $620 sold.

Estabrook Capital Management first reported a position in AA in Q2 2013 and held it in 24 quarters. The position peaked at $6.91K in Q4 2013. 336 funds tracked by Wall St. Rank hold AA as of Q2 2019.

Estabrook Capital Management reported no remaining Alcoa position as of Q2 2019 after selling out during the quarter.
Estabrook Capital Management sold 22 Alcoa shares in Q2 2019, an estimated $620.
Estabrook Capital Management first reported a position in Alcoa in Q2 2013 and held it in 24 quarters.
Estabrook Capital Management's Alcoa position peaked at $6.91K in Q4 2013.
336 funds tracked by Wall St. Rank held Alcoa as of Q2 2019.

Based on Estabrook Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.