GI
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GAMCO Investors’s Alcoa AA Stock Holding History

GAMCO Investors’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
Q1 		– Sell
-6,910
Closed -$372K – 833
2017
Q4 		$372K Sell
6,910
-5,777
-46% -$264K ﹤0.01% 712
2017
Q3 		$591K Sell
12,687
-118,739
-90% -$4.75M ﹤0.01% 664
2017
Q2 		$4.29M Sell
131,426
-147,638
-53% -$4.79M 0.03% 397
2017
Q1 		$9.6M Sell
279,064
-8,186
-3% -$286K 0.06% 281
2016
Q4 		$8.07M Sell
287,250
-844,402
-75% -$22.9M 0.05% 292
2016
Q3 		$27.6M Sell
1,131,652
-41,032
-3% -$1M 0.18% 152
2016
Q2 		$26.1M Buy
1,172,684
+33,999
+3% +$796K 0.17% 149
2016
Q1 		$26.2M Buy
1,138,685
+163,380
+17% +$3.32M 0.17% 155
2015
Q4 		$23.1M Sell
975,305
-210
-0% -$4.69K 0.15% 169
2015
Q3 		$22.6M Sell
975,515
-22,845
-2% -$535K 0.15% 173
2015
Q2 		$26.8M Sell
998,360
-628
-0.1% -$19.5K 0.14% 170
2015
Q1 		$31M Sell
998,988
-17,312
-2% -$622K 0.16% 166
2014
Q4 		$38.6M Sell
1,016,300
-38,910
-4% -$1.51M 0.2% 141
2014
Q3 		$40.8M Sell
1,055,210
-20,016
-2% -$785K 0.22% 129
2014
Q2 		$38.5M Buy
1,075,226
+4,481
+0.4% +$147K 0.2% 142
2014
Q1 		$33.1M Sell
1,070,745
-63,879
-6% -$1.78M 0.18% 153
2013
Q4 		$29M Buy
1,134,624
+165,793
+17% +$3.68M 0.16% 168
2013
Q3 		$18.9M Buy
968,831
+76,796
+9% +$1.49M 0.11% 208
2013
Q2 		$16.8M Buy
+892,035
New +$17.9M 0.11% 213

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GAMCO Investors's AA Position: Q1 2018 in Review

GAMCO Investors sold out of Alcoa (AA) in Q1 2018, closing a stake of 6,910 shares — an estimated $372K sold.

GAMCO Investors first reported a position in AA in Q2 2013 and held it in 19 quarters. The position peaked at $40.8M in Q3 2014. 458 funds tracked by Wall St. Rank hold AA as of Q1 2018.

  • GAMCO Investors reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
  • GAMCO Investors sold 6,910 Alcoa shares in Q1 2018, an estimated $372K.
  • GAMCO Investors first reported a position in Alcoa in Q2 2013 and held it in 19 quarters.
  • GAMCO Investors's Alcoa position peaked at $40.8M in Q3 2014.
  • 458 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on GAMCO Investors's 13F filing for Q1 2018, filed 9 May 2018.