Grassi Investment Management’s Alcoa AA Stock Holding History

Grassi Investment 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	-16,050	Closed	-$427K	–	137
2018 Q4	$427K	Sell	16,050 -73,000	-82%	-$2.45M	0.07%	93
2018 Q3	$3.6M	Hold	89,050	–	–	0.53%	59
2018 Q2	$4.17M	Buy	89,050 +500	+0.6%	+$25.1K	0.67%	58
2018 Q1	$3.98M	Buy	88,550 +32,600	+58%	+$1.61M	0.65%	58
2017 Q4	$3.01M	Buy	55,950 +500	+0.9%	+$22.9K	0.49%	62
2017 Q3	$2.58M	Buy	55,450 +500	+0.9%	+$20K	0.44%	61
2017 Q2	$1.79M	Hold	54,950	–	–	0.32%	73
2017 Q1	$1.89M	Sell	54,950 -2,006	-4%	-$70.2K	0.33%	71
2016 Q4	$1.6M	Sell	56,956 -114,663	-67%	-$3.11M	0.29%	74
2016 Q3	$4.18M	Buy	171,619 +4,328	+3%	+$106K	0.78%	49
2016 Q2	$3.73M	Buy	167,291 +208	+0.1%	+$4.87K	0.71%	55
2016 Q1	$3.85M	Buy	167,083 +16,063	+11%	+$327K	0.76%	49
2015 Q4	$3.58M	Buy	+151,020	New	+$3.37M	0.73%	56
2014 Q1	–	Sell	-12,672	Closed	-$324K	–	132
2013 Q4	$324K	Buy	+12,672	New	+$281K	0.08%	128

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

Grassi Investment Management's AA Position: Q1 2019 in Review

Grassi Investment Management sold out of Alcoa (AA) in Q1 2019, closing a stake of 16,050 shares — an estimated $427K sold.

Grassi Investment Management first reported a position in AA in Q4 2013 and held it in 14 quarters. The position peaked at $4.18M in Q3 2016. 379 funds tracked by Wall St. Rank hold AA as of Q1 2019.

Grassi Investment Management reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
Grassi Investment Management sold 16,050 Alcoa shares in Q1 2019, an estimated $427K.
Grassi Investment Management first reported a position in Alcoa in Q4 2013 and held it in 14 quarters.
Grassi Investment Management's Alcoa position peaked at $4.18M in Q3 2016.
379 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.