Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Alcoa AA Stock Holding History

Fuller & Thaler Asset 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
2025
Q1 		– Sell
-200
Closed -$7.56K – 595
2024
Q4 		$7.56K Buy
+200
New +$8.31K ﹤0.01% 573
2014
Q2 		– Sell
-3,454
Closed -$107K – 636
2014
Q1 		$107K Buy
+3,454
New +$96K 0.01% 616

Other funds holding AA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management's AA Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of Alcoa (AA) in Q1 2025, closing a stake of 200 shares — an estimated $7.56K sold.

Fuller & Thaler Asset Management first reported a position in AA in Q1 2014 and held it in 2 quarters. The position peaked at $107K in Q1 2014. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Fuller & Thaler Asset Management reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 200 Alcoa shares in Q1 2025, an estimated $7.56K.
  • Fuller & Thaler Asset Management first reported a position in Alcoa in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Alcoa position peaked at $107K in Q1 2014.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.