Impax Asset Management’s Alcoa AA Stock Holding History

Impax 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
2018 Q2	$1.17M	Hold	24,999	–	–	0.07%	146
2018 Q1	$1.12M	Hold	24,999	–	–	0.06%	148
2017 Q4	$1.35M	Hold	24,999	–	–	0.08%	132
2017 Q3	$1.17M	Sell	24,999 -25,000	-50%	-$1,000K	0.07%	142
2017 Q2	$1.63M	Hold	49,999	–	–	0.09%	129
2017 Q1	$1.72M	Hold	49,999	–	–	0.1%	137
2016 Q4	$1.4M	Buy	+49,999	New	+$1.36M	0.08%	143

Other funds holding AA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Impax Asset Management's AA Position: Q2 2018 in Review

Impax Asset Management held its Alcoa (AA) position steady in Q2 2018 at 24,999 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #146.

Impax Asset Management first reported a position in AA in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.72M in Q1 2017. 457 funds tracked by Wall St. Rank hold AA as of Q2 2018.

Impax Asset Management held 24,999 shares of Alcoa worth $1.17M as of Q2 2018.
Impax Asset Management left its Alcoa share count unchanged in Q2 2018.
Alcoa made up 0.07% of Impax Asset Management's portfolio in Q2 2018, its #146 holding.
Impax Asset Management first reported a position in Alcoa in Q4 2016 and has held it in 7 quarters since.
Impax Asset Management's Alcoa position peaked at $1.72M in Q1 2017.
457 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.