Greenwich Wealth Management’s Alcoa AA Stock Holding History

Greenwich Wealth 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
2018 Q1	–	Sell	-3,863	Closed	-$208K	–	178
2017 Q4	$208K	Buy	+3,863	New	+$177K	0.03%	171
2016 Q4	–	Sell	-9,988	Closed	-$243K	–	198
2016 Q3	$243K	Hold	9,988	–	–	0.04%	173
2016 Q2	$222K	Hold	9,988	–	–	0.05%	172
2016 Q1	$230K	Hold	9,988	–	–	0.06%	165
2015 Q4	$237K	Hold	9,988	–	–	0.06%	135
2015 Q3	$232K	Sell	9,988 -52,434	-84%	-$1.23M	0.06%	146
2015 Q2	$1.67M	Hold	62,422	–	–	0.21%	89
2015 Q1	$1.94M	Hold	62,422	–	–	0.22%	86
2014 Q4	$2.37M	Hold	62,422	–	–	0.16%	87
2014 Q3	$2.41M	Hold	62,422	–	–	0.16%	84
2014 Q2	$2.23M	Hold	62,422	–	–	0.15%	88
2014 Q1	$1.93M	Hold	62,422	–	–	0.13%	94
2013 Q4	$1.59M	Hold	62,422	–	–	0.16%	98
2013 Q3	$1.22M	Hold	62,422	–	–	0.09%	98
2013 Q2	$1.17M	Buy	+62,422	New	+$1.25M	0.09%	97

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Greenwich Wealth Management's AA Position: Q1 2018 in Review

Greenwich Wealth Management sold out of Alcoa (AA) in Q1 2018, closing a stake of 3,863 shares — an estimated $208K sold.

Greenwich Wealth Management first reported a position in AA in Q2 2013 and held it in 15 quarters. The position peaked at $2.41M in Q3 2014. 458 funds tracked by Wall St. Rank hold AA as of Q1 2018.

Greenwich Wealth Management reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
Greenwich Wealth Management sold 3,863 Alcoa shares in Q1 2018, an estimated $208K.
Greenwich Wealth Management first reported a position in Alcoa in Q2 2013 and held it in 15 quarters.
Greenwich Wealth Management's Alcoa position peaked at $2.41M in Q3 2014.
458 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on Greenwich Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.