First Command Bank’s Alcoa AA Stock Holding History

First Command 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 Q1	–	Sell	-4	Closed	–	–	423
2017 Q4	$0	Sell	4 -4	-50%	-$183	﹤0.01%	407
2017 Q3	$0	Sell	8 -396	-98%	-$15.8K	﹤0.01%	401
2017 Q2	$13K	Hold	404	–	–	0.01%	325
2017 Q1	$14K	Hold	404	–	–	0.01%	304
2016 Q4	$11K	Buy	+404	New	+$11K	0.01%	319

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

First Command Bank's AA Position: Q1 2018 in Review

First Command Bank sold out of Alcoa (AA) in Q1 2018, closing a stake of 4 shares.

First Command Bank first reported a position in AA in Q4 2016 and held it in 5 quarters. The position peaked at $14K in Q1 2017. 458 funds tracked by Wall St. Rank hold AA as of Q1 2018.

First Command Bank reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
First Command Bank sold 4 Alcoa shares in Q1 2018.
First Command Bank first reported a position in Alcoa in Q4 2016 and held it in 5 quarters.
First Command Bank's Alcoa position peaked at $14K in Q1 2017.
458 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on First Command Bank's 13F filing for Q1 2018, filed 12 Apr 2018.