Flinton Capital Management’s Alcoa AA Stock Holding History

Flinton Capital Management’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
2019 Q1	–	Sell	-1,848	Closed	-$49K	–	875
2018 Q4	$49K	Sell	1,848 -80,752	-98%	-$2.72M	﹤0.01%	797
2018 Q3	$3.34M	Sell	82,600 -39,900	-33%	-$1.73M	0.1%	167
2018 Q2	$5.74M	Buy	122,500 +20,440	+20%	+$1.03M	0.19%	111
2018 Q1	$4.59M	Buy	102,060 +45,472	+80%	+$2.25M	0.15%	123
2017 Q4	$3.05M	Buy	+56,588	New	+$2.59M	0.1%	162
2017 Q1	–	Sell	-56	Closed	-$2K	–	847
2016 Q4	$2K	Buy	+56	New	+$1.52K	﹤0.01%	824

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Flinton Capital Management's AA Position: Q1 2019 in Review

Flinton Capital Management sold out of Alcoa (AA) in Q1 2019, closing a stake of 1,848 shares — an estimated $49K sold.

Flinton Capital Management first reported a position in AA in Q4 2016 and held it in 6 quarters. The position peaked at $5.74M in Q2 2018. 379 funds tracked by Wall St. Rank hold AA as of Q1 2019.

Flinton Capital Management reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
Flinton Capital Management sold 1,848 Alcoa shares in Q1 2019, an estimated $49K.
Flinton Capital Management first reported a position in Alcoa in Q4 2016 and held it in 6 quarters.
Flinton Capital Management's Alcoa position peaked at $5.74M in Q2 2018.
379 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on Flinton Capital Management's 13F filing for Q1 2019, filed 13 May 2019.