Iron Gate Global Advisors’s Alcoa AA Stock Holding History

Iron Gate Global Advisors’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	-595	Closed	-$21K	–	76
2018 Q3	$21K	Buy	595 +532	+844%	+$23.1K	0.01%	144
2018 Q2	$3K	Buy	+63	New	+$3.17K	﹤0.01%	184

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

Iron Gate Global Advisors's AA Position: Q4 2018 in Review

Iron Gate Global Advisors sold out of Alcoa (AA) in Q4 2018, closing a stake of 595 shares — an estimated $21K sold.

Iron Gate Global Advisors first reported a position in AA in Q2 2018 and held it in 2 quarters. The position peaked at $21K in Q3 2018. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Iron Gate Global Advisors reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Iron Gate Global Advisors sold 595 Alcoa shares in Q4 2018, an estimated $21K.
Iron Gate Global Advisors first reported a position in Alcoa in Q2 2018 and held it in 2 quarters.
Iron Gate Global Advisors's Alcoa position peaked at $21K in Q3 2018.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Iron Gate Global Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.