Intellectus Partners’s Alcoa AA Stock Holding History

Intellectus Partners’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 Q3	–	Sell	-263	Closed	-$12K	–	569
2018 Q2	$12K	Sell	263 -987	-79%	-$49.6K	﹤0.01%	458
2018 Q1	$13K	Buy	+1,250	New	+$61.9K	﹤0.01%	452
2017 Q4	–	Sell	-1,250	Closed	-$13K	–	609
2017 Q3	$13K	Hold	1,250	–	–	0.01%	587
2017 Q2	$13K	Hold	1,250	–	–	0.01%	558
2017 Q1	$13K	Hold	1,250	–	–	0.01%	509
2016 Q4	$13K	Buy	+1,250	New	+$33.9K	0.01%	496

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

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

Norges Bank Oslo, Norway $1T AUM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

Intellectus Partners's AA Position: Q3 2018 in Review

Intellectus Partners sold out of Alcoa (AA) in Q3 2018, closing a stake of 263 shares — an estimated $12K sold.

Intellectus Partners first reported a position in AA in Q4 2016 and held it in 6 quarters. The position peaked at $13K in Q1 2018. 428 funds tracked by Wall St. Rank hold AA as of Q3 2018.

Intellectus Partners reported no remaining Alcoa position as of Q3 2018 after selling out during the quarter.
Intellectus Partners sold 263 Alcoa shares in Q3 2018, an estimated $12K.
Intellectus Partners first reported a position in Alcoa in Q4 2016 and held it in 6 quarters.
Intellectus Partners's Alcoa position peaked at $13K in Q1 2018.
428 funds tracked by Wall St. Rank held Alcoa as of Q3 2018.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.