First Heartland Consultants’s Alcoa AA Stock Holding History

First Heartland Consultants’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
2022 Q2	–	Sell	-2,619	Closed	-$235K	–	346
2022 Q1	$235K	Buy	+2,619	New	+$190K	0.04%	304
2016 Q1	–	Sell	-12,563	Closed	-$298K	–	274
2015 Q4	$298K	Buy	12,563 +640	+5%	+$14.3K	0.11%	195
2015 Q3	$277K	Buy	+11,923	New	+$279K	0.12%	190

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Heartland Consultants's AA Position: Q2 2022 in Review

First Heartland Consultants sold out of Alcoa (AA) in Q2 2022, closing a stake of 2,619 shares — an estimated $235K sold.

First Heartland Consultants first reported a position in AA in Q3 2015 and held it in 3 quarters. The position peaked at $298K in Q4 2015. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

First Heartland Consultants reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
First Heartland Consultants sold 2,619 Alcoa shares in Q2 2022, an estimated $235K.
First Heartland Consultants first reported a position in Alcoa in Q3 2015 and held it in 3 quarters.
First Heartland Consultants's Alcoa position peaked at $298K in Q4 2015.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on First Heartland Consultants's 13F filing for Q2 2022, filed 12 Jul 2022.