ETrade Capital Management’s Alcoa AA Stock Holding History

ETrade 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 Q2	–	Sell	-10,140	Closed	-$456K	–	773
2018 Q1	$456K	Sell	10,140 -3,251	-24%	-$161K	0.01%	538
2017 Q4	$721K	Sell	13,391 -6,029	-31%	-$276K	0.02%	415
2017 Q3	$905K	Buy	+19,420	New	+$777K	0.03%	340

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

ETrade Capital Management's AA Position: Q2 2018 in Review

ETrade Capital Management sold out of Alcoa (AA) in Q2 2018, closing a stake of 10,140 shares — an estimated $456K sold.

ETrade Capital Management first reported a position in AA in Q3 2017 and held it in 3 quarters. The position peaked at $905K in Q3 2017. 457 funds tracked by Wall St. Rank hold AA as of Q2 2018.

ETrade Capital Management reported no remaining Alcoa position as of Q2 2018 after selling out during the quarter.
ETrade Capital Management sold 10,140 Alcoa shares in Q2 2018, an estimated $456K.
ETrade Capital Management first reported a position in Alcoa in Q3 2017 and held it in 3 quarters.
ETrade Capital Management's Alcoa position peaked at $905K in Q3 2017.
457 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.