Howe & Rusling’s Alcoa AA Stock Holding History

Howe & Rusling’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
2022 Q1	–	Sell	-79	Closed	-$5K	–	990
2021 Q4	$5K	Hold	79	–	–	﹤0.01%	649
2021 Q3	$4K	Buy	79 +19	+32%	+$803	﹤0.01%	675
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	776
2021 Q1	$2K	Sell	60 -5	-8%	-$127	﹤0.01%	776
2020 Q4	$1K	Buy	+65	New	+$1.13K	﹤0.01%	852
2017 Q2	–	Sell	-11	Closed	–	–	939
2017 Q1	$0	Sell	11 -11	-50%	-$385	﹤0.01%	986
2016 Q4	$1K	Buy	+22	New	+$597	﹤0.01%	933
2016 Q3	–	Sell	-237	Closed	-$5K	–	1020
2016 Q2	$5K	Buy	+237	New	+$5.54K	﹤0.01%	616
2015 Q4	–	Sell	-335	Closed	-$8K	–	983
2015 Q3	$8K	Hold	335	–	–	﹤0.01%	531
2015 Q2	$9K	Hold	335	–	–	﹤0.01%	530
2015 Q1	$10K	Hold	335	–	–	﹤0.01%	488
2014 Q4	$13K	Buy	+335	New	+$13K	﹤0.01%	451
2014 Q1	–	Sell	-42	Closed	-$1K	–	843
2013 Q4	$1K	Buy	+42	New	+$931	﹤0.01%	729

Other funds holding AA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return