First Allied Advisory Services’s Alcoa AA Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-4,990	Closed	-$200K	–	1070
2018 Q3	$200K	Buy	4,990 +180	+4%	+$7.82K	0.01%	1079
2018 Q2	$228K	Sell	4,810 -1,146	-19%	-$57.6K	0.01%	1001
2018 Q1	$268K	Buy	5,956 +272	+5%	+$13.5K	0.01%	922
2017 Q4	$307K	Buy	5,684 +1,171	+26%	+$53.5K	0.01%	862
2017 Q3	$211K	Buy	+4,513	New	+$180K	0.01%	991
2016 Q4	–	Sell	-21,319	Closed	-$519K	–	1096
2016 Q3	$519K	Sell	21,319 -16,981	-44%	-$414K	0.03%	550
2016 Q2	$853K	Buy	38,300 +2,398	+7%	+$56.1K	0.05%	404
2016 Q1	$828K	Sell	35,902 -2,148	-6%	-$43.7K	0.05%	412
2015 Q4	$897K	Sell	38,050 -1,500	-4%	-$33.5K	0.05%	404
2015 Q3	$919K	Buy	39,550 +5,478	+16%	+$128K	0.05%	372
2015 Q2	$905K	Buy	34,072 +4,719	+16%	+$146K	0.04%	421
2015 Q1	$906K	Sell	29,353 -21,929	-43%	-$788K	0.06%	377
2014 Q4	$1.95M	Buy	51,282 +21,922	+75%	+$850K	0.14%	177
2014 Q3	$1.13M	Buy	+29,360	New	+$1.15M	0.09%	265
2014 Q2	–	Sell	-21,318	Closed	-$657K	–	977
2014 Q1	$657K	Buy	21,318 +6,792	+47%	+$189K	0.05%	431
2013 Q4	$372K	Sell	14,526 -347	-2%	-$7.69K	0.03%	593
2013 Q3	$284K	Buy	14,873 +2,924	+24%	+$56.6K	0.02%	744
2013 Q2	$224K	Buy	+11,949	New	+$239K	0.02%	794

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

First Allied Advisory Services's AA Position: Q4 2018 in Review

First Allied Advisory Services sold out of Alcoa (AA) in Q4 2018, closing a stake of 4,990 shares — an estimated $200K sold.

First Allied Advisory Services first reported a position in AA in Q2 2013 and held it in 18 quarters. The position peaked at $1.95M in Q4 2014. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

First Allied Advisory Services reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 4,990 Alcoa shares in Q4 2018, an estimated $200K.
First Allied Advisory Services first reported a position in Alcoa in Q2 2013 and held it in 18 quarters.
First Allied Advisory Services's Alcoa position peaked at $1.95M in Q4 2014.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.