G&S Capital’s Alcoa AA Stock Holding History

G&S Capital’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 Q2	–	Sell	-14,104	Closed	-$634K	–	200
2018 Q1	$634K	Buy	14,104 +400	+3%	+$19.8K	0.54%	40
2017 Q4	$738K	Buy	+13,704	New	+$627K	0.54%	38

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

G&S Capital's AA Position: Q2 2018 in Review

G&S Capital sold out of Alcoa (AA) in Q2 2018, closing a stake of 14,104 shares — an estimated $634K sold.

G&S Capital first reported a position in AA in Q4 2017 and held it in 2 quarters. The position peaked at $738K in Q4 2017. 457 funds tracked by Wall St. Rank hold AA as of Q2 2018.

G&S Capital reported no remaining Alcoa position as of Q2 2018 after selling out during the quarter.
G&S Capital sold 14,104 Alcoa shares in Q2 2018, an estimated $634K.
G&S Capital first reported a position in Alcoa in Q4 2017 and held it in 2 quarters.
G&S Capital's Alcoa position peaked at $738K in Q4 2017.
457 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on G&S Capital's 13F filing for Q2 2018, filed 1 Aug 2018.