IMS Capital Management’s Alcoa AA Stock Holding History

IMS Capital 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 Q4	–	Sell	-2,148	Closed	-$87K	–	119
2018 Q3	$87K	Buy	+2,148	New	+$93.4K	0.06%	158
2016 Q4	–	Sell	-16,811	Closed	-$410K	–	138
2016 Q3	$410K	Buy	16,811 +544	+3%	+$13.3K	0.47%	67
2016 Q2	$362K	Buy	16,267 +378	+2%	+$8.85K	0.42%	77
2016 Q1	$366K	Sell	15,889 -104	-0.7%	-$2.12K	0.44%	69
2015 Q4	$379K	Buy	15,993 +2,601	+19%	+$58K	0.47%	73
2015 Q3	$311K	Buy	+13,392	New	+$313K	0.37%	87
2015 Q2	–	Sell	-6,968	Closed	-$216K	–	133
2015 Q1	$216K	Hold	6,968	–	–	0.24%	129
2014 Q4	$264K	Sell	6,968 -831	-11%	-$32.2K	0.3%	113
2014 Q3	$302K	Sell	7,799 -3,824	-33%	-$150K	0.35%	107
2014 Q2	$416K	Buy	+11,623	New	+$381K	0.45%	79
2014 Q1	–	Sell	-11,620	Closed	-$297K	–	150
2013 Q4	$297K	Buy	+11,620	New	+$258K	0.37%	90

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

IMS Capital Management's AA Position: Q4 2018 in Review

IMS Capital Management sold out of Alcoa (AA) in Q4 2018, closing a stake of 2,148 shares — an estimated $87K sold.

IMS Capital Management first reported a position in AA in Q4 2013 and held it in 11 quarters. The position peaked at $416K in Q2 2014. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

IMS Capital Management reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 2,148 Alcoa shares in Q4 2018, an estimated $87K.
IMS Capital Management first reported a position in Alcoa in Q4 2013 and held it in 11 quarters.
IMS Capital Management's Alcoa position peaked at $416K in Q2 2014.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.