Gemmer Asset Management’s Alcoa AA Stock Holding History

Gemmer 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
2020 Q1	–	Sell	-42	Closed	-$1K	–	1247
2019 Q4	$1K	Hold	42	–	–	﹤0.01%	1289
2019 Q3	$1K	Hold	42	–	–	﹤0.01%	1310
2019 Q2	$1K	Hold	42	–	–	﹤0.01%	1304
2019 Q1	$1K	Hold	42	–	–	﹤0.01%	1330
2018 Q4	$1K	Hold	42	–	–	﹤0.01%	1294
2018 Q3	$2K	Hold	42	–	–	﹤0.01%	1262
2018 Q2	$2K	Hold	42	–	–	﹤0.01%	1275
2018 Q1	$2K	Hold	42	–	–	﹤0.01%	1273
2017 Q4	$2K	Hold	42	–	–	﹤0.01%	1179
2017 Q3	$2K	Hold	42	–	–	﹤0.01%	1188
2017 Q2	$1K	Hold	42	–	–	﹤0.01%	1205
2017 Q1	$1K	Hold	42	–	–	﹤0.01%	1200
2016 Q4	$1K	Sell	42 -116	-73%	-$3.15K	﹤0.01%	1189
2016 Q3	$4K	Hold	158	–	–	﹤0.01%	936
2016 Q2	$4K	Buy	158 +44	+39%	+$1.03K	﹤0.01%	909
2016 Q1	$2K	Sell	114 -270	-70%	-$5.49K	﹤0.01%	1030
2015 Q4	$9K	Buy	384 +252	+191%	+$5.62K	0.01%	573
2015 Q3	$3K	Buy	132 +1	+0.8%	+$23	﹤0.01%	946
2015 Q2	$4K	Sell	131 -137	-51%	-$4.25K	﹤0.01%	904
2015 Q1	$8K	Buy	268 +25	+10%	+$898	﹤0.01%	692
2014 Q4	$9K	Hold	243	–	–	0.01%	615
2014 Q3	$9K	Buy	243 +14	+6%	+$549	0.01%	585
2014 Q2	$8K	Buy	229 +16	+8%	+$525	0.01%	687
2014 Q1	$6K	Buy	+213	New	+$5.92K	﹤0.01%	786

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gemmer Asset Management's AA Position: Q1 2020 in Review

Gemmer Asset Management sold out of Alcoa (AA) in Q1 2020, closing a stake of 42 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in AA in Q1 2014 and held it in 24 quarters. The position peaked at $9K in Q4 2015. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

Gemmer Asset Management reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 42 Alcoa shares in Q1 2020, an estimated $1K.
Gemmer Asset Management first reported a position in Alcoa in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Alcoa position peaked at $9K in Q4 2015.
320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.