FANJ
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Financial Architects (New Jersey)’s Alcoa AA Stock Holding History

Financial Architects (New Jersey)’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
Q1 		– Sell
-33
Closed -$1K – 838
2019
Q4 		$1K Buy
+33
New +$683 ﹤0.01% 861
2019
Q2 		– Sell
-3,101
Closed -$88K – 1177
2019
Q1 		$88K Hold
3,101
– – 0.02% 490
2018
Q4 		$82K Buy
3,101
+3,000
+2,970% +$101K 0.02% 441
2018
Q3 		$4K Buy
101
+55
+120% +$2.39K ﹤0.01% 1245
2018
Q2 		$2K Hold
46
– – ﹤0.01% 1196
2018
Q1 		$2K Sell
46
-2,000
-98% -$99K ﹤0.01% 1313
2017
Q4 		$110K Buy
2,046
+2,000
+4,348% +$91.5K 0.02% 467
2017
Q3 		$2K Sell
46
-6,300
-99% -$252K ﹤0.01% 1396
2017
Q2 		$207K Hold
6,346
– – 0.04% 305
2017
Q1 		$218K Buy
+6,346
New +$222K 0.04% 274
2016
Q3 		– Sell
-15,189
Closed -$338K – 1443
2016
Q2 		$338K Buy
+15,189
New +$355K 0.1% 168
2015
Q3 		– Sell
-416
Closed -$11K – 205
2015
Q2 		$11K Buy
+416
New +$12.9K ﹤0.01% 761
2015
Q1 		– Sell
-101
Closed -$4K – 924
2014
Q4 		$4K Buy
101
+18
+22% +$698 ﹤0.01% 853
2014
Q3 		$3K Hold
83
– – ﹤0.01% 795
2014
Q2 		$3K Buy
+83
New +$2.72K ﹤0.01% 827
2013
Q4 		– Sell
-83
Closed -$2K – 153
2013
Q3 		$2K Hold
83
– – ﹤0.01% 680
2013
Q2 		$2K Buy
+83
New +$1.66K ﹤0.01% 596

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Architects (New Jersey)'s AA Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of Alcoa (AA) in Q1 2020, closing a stake of 33 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in AA in Q2 2013 and held it in 17 quarters. The position peaked at $338K in Q2 2016. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

  • Financial Architects (New Jersey) reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 33 Alcoa shares in Q1 2020, an estimated $1K.
  • Financial Architects (New Jersey) first reported a position in Alcoa in Q2 2013 and held it in 17 quarters.
  • Financial Architects (New Jersey)'s Alcoa position peaked at $338K in Q2 2016.
  • 320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.