Field & Main Bank’s Alcoa AA Stock Holding History

Field & Main Bank’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 Q3	$0	Hold	7	–	–	﹤0.01%	223
2018 Q2	$0	Hold	7	–	–	﹤0.01%	226
2018 Q1	$0	Buy	+7	New	+$347	﹤0.01%	238
2015 Q2	$1K	Hold	42	–	–	﹤0.01%	203
2015 Q1	$1K	Hold	42	–	–	﹤0.01%	200
2014 Q4	$2K	Hold	42	–	–	﹤0.01%	200
2014 Q3	$2K	Hold	42	–	–	﹤0.01%	192
2014 Q2	$1K	Buy	+42	New	+$1.38K	﹤0.01%	187

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

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

Norges Bank Oslo, Norway $935B AUM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Field & Main Bank's AA Position: Q3 2018 in Review

Field & Main Bank held its Alcoa (AA) position steady in Q3 2018 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Field & Main Bank first reported a position in AA in Q2 2014 and has held it in 8 quarters since. The position peaked at $2K in Q4 2014. 428 funds tracked by Wall St. Rank hold AA as of Q3 2018.

Field & Main Bank held 7 shares of Alcoa worth $0 as of Q3 2018.
Field & Main Bank left its Alcoa share count unchanged in Q3 2018.
Alcoa made up ﹤0.01% of Field & Main Bank's portfolio in Q3 2018, its #223 holding.
Field & Main Bank first reported a position in Alcoa in Q2 2014 and has held it in 8 quarters since.
Field & Main Bank's Alcoa position peaked at $2K in Q4 2014.
428 funds tracked by Wall St. Rank held Alcoa as of Q3 2018.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.