Ferris Capital’s Alcoa AA Stock Holding History

Ferris Capital’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	-338	Closed	-$10K	–	165
2019 Q1	$10K	Sell	338 -21	-6%	-$601	﹤0.01%	458
2018 Q4	$10K	Hold	359	–	–	﹤0.01%	432
2018 Q3	$15K	Hold	359	–	–	0.01%	411
2018 Q2	$17K	Hold	359	–	–	0.01%	383
2018 Q1	$16K	Buy	+359	New	+$17.8K	0.01%	424
2017 Q3	–	Sell	-391	Closed	-$13K	–	144
2017 Q2	$13K	Buy	+391	New	+$12.7K	0.01%	420

Other funds holding AA

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Ferris Capital's AA Position: Q2 2019 in Review

Ferris Capital sold out of Alcoa (AA) in Q2 2019, closing a stake of 338 shares — an estimated $10K sold.

Ferris Capital first reported a position in AA in Q2 2017 and held it in 6 quarters. The position peaked at $17K in Q2 2018. 336 funds tracked by Wall St. Rank hold AA as of Q2 2019.

Ferris Capital reported no remaining Alcoa position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 338 Alcoa shares in Q2 2019, an estimated $10K.
Ferris Capital first reported a position in Alcoa in Q2 2017 and held it in 6 quarters.
Ferris Capital's Alcoa position peaked at $17K in Q2 2018.
336 funds tracked by Wall St. Rank held Alcoa as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.