First Interstate Bank’s Alcoa AA Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-60	Closed	-$1K	–	159
2019 Q4	$1K	Hold	60	–	–	﹤0.01%	528
2019 Q3	$1K	Hold	60	–	–	﹤0.01%	585
2019 Q2	$1K	Hold	60	–	–	﹤0.01%	622
2019 Q1	$2K	Hold	60	–	–	﹤0.01%	637
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	602
2018 Q3	$2K	Hold	60	–	–	﹤0.01%	618
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	626
2018 Q1	$3K	Sell	60 -42	-41%	-$2.08K	﹤0.01%	641
2017 Q4	$5K	Hold	102	–	–	﹤0.01%	637
2017 Q3	$5K	Hold	102	–	–	﹤0.01%	610
2017 Q2	$3K	Sell	102 -155	-60%	-$5.03K	﹤0.01%	633
2017 Q1	$9K	Buy	+257	New	+$8.99K	﹤0.01%	554
2016 Q4	–	Sell	-970	Closed	-$24K	–	734
2016 Q3	$24K	Hold	970	–	–	﹤0.01%	445
2016 Q2	$22K	Hold	970	–	–	﹤0.01%	439
2016 Q1	$22K	Sell	970 -127	-12%	-$2.58K	﹤0.01%	447
2015 Q4	$26K	Hold	1,097	–	–	0.01%	441
2015 Q3	$25K	Buy	+1,097	New	+$25.7K	0.01%	457

Other funds holding AA

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Interstate Bank's AA Position: Q1 2020 in Review

First Interstate Bank sold out of Alcoa (AA) in Q1 2020, closing a stake of 60 shares — an estimated $1K sold.

First Interstate Bank first reported a position in AA in Q3 2015 and held it in 17 quarters. The position peaked at $26K in Q4 2015. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

First Interstate Bank reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 60 Alcoa shares in Q1 2020, an estimated $1K.
First Interstate Bank first reported a position in Alcoa in Q3 2015 and held it in 17 quarters.
First Interstate Bank's Alcoa position peaked at $26K in Q4 2015.
320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.