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HL Financial Services’s Alcoa AA Stock Holding History

HL Financial Services’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
-3,720
Closed -$200K – 688
2017
Q4 		$200K Buy
+3,720
New +$170K ﹤0.01% 587
2016
Q4 		– Sell
-15,509
Closed -$378K – 659
2016
Q3 		$378K Buy
15,509
+9,475
+157% +$231K 0.01% 493
2016
Q2 		$134K Sell
6,034
-49
-0.8% -$1.15K ﹤0.01% 646
2016
Q1 		$140K Sell
6,083
-1,376
-18% -$28K ﹤0.01% 633
2015
Q4 		$177K Buy
7,459
+509
+7% +$11.4K ﹤0.01% 624
2015
Q3 		$161K Sell
6,950
-269
-4% -$6.3K ﹤0.01% 615
2015
Q2 		$193K Sell
7,219
-219
-3% -$6.79K 0.01% 643
2015
Q1 		$231K Buy
7,438
+1,101
+17% +$39.5K 0.01% 622
2014
Q4 		$240K Buy
6,337
+354
+6% +$13.7K 0.01% 615
2014
Q3 		$231K Hold
5,983
– – 0.01% 624
2014
Q2 		$214K Sell
5,983
-84
-1% -$2.75K 0.01% 642
2014
Q1 		$188K Buy
6,067
+38
+0.6% +$1.06K 0.01% 629
2013
Q4 		$154K Sell
6,029
-5,130
-46% -$114K ﹤0.01% 613
2013
Q3 		$218K Sell
11,159
-284
-2% -$5.49K 0.01% 534
2013
Q2 		$215K Buy
+11,443
New +$229K 0.01% 491

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

HL Financial Services's AA Position: Q1 2018 in Review

HL Financial Services sold out of Alcoa (AA) in Q1 2018, closing a stake of 3,720 shares — an estimated $200K sold.

HL Financial Services first reported a position in AA in Q2 2013 and held it in 15 quarters. The position peaked at $378K in Q3 2016. 458 funds tracked by Wall St. Rank hold AA as of Q1 2018.

  • HL Financial Services reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
  • HL Financial Services sold 3,720 Alcoa shares in Q1 2018, an estimated $200K.
  • HL Financial Services first reported a position in Alcoa in Q2 2013 and held it in 15 quarters.
  • HL Financial Services's Alcoa position peaked at $378K in Q3 2016.
  • 458 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.