James Investment Research’s Alcoa AA Stock Holding History

James Investment Research’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
2019 Q2	–	Sell	-24,895	Closed	-$701K	–	664
2019 Q1	$701K	Sell	24,895 -14,325	-37%	-$410K	0.05%	313
2018 Q4	$1.04M	Sell	39,220 -9,890	-20%	-$333K	0.06%	335
2018 Q3	$1.98M	Buy	49,110 +11,590	+31%	+$504K	0.08%	397
2018 Q2	$1.76M	Buy	37,520 +35,910	+2,230%	+$1.81M	0.07%	424
2018 Q1	$72K	Hold	1,610	–	–	﹤0.01%	627
2017 Q4	$87K	Buy	+1,610	New	+$73.6K	﹤0.01%	601
2016 Q1	–	Sell	-208	Closed	-$5K	–	449
2015 Q4	$5K	Sell	208 -1,873	-90%	-$41.8K	﹤0.01%	470
2015 Q3	$48K	Sell	2,081 -38,980	-95%	-$912K	﹤0.01%	347
2015 Q2	$1.1M	Sell	41,061 -44,505	-52%	-$1.38M	0.03%	225
2015 Q1	$2.66M	Buy	+85,566	New	+$3.07M	0.06%	177

Other funds holding AA

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

James Investment Research's AA Position: Q2 2019 in Review

James Investment Research sold out of Alcoa (AA) in Q2 2019, closing a stake of 24,895 shares — an estimated $701K sold.

James Investment Research first reported a position in AA in Q1 2015 and held it in 10 quarters. The position peaked at $2.66M in Q1 2015. 336 funds tracked by Wall St. Rank hold AA as of Q2 2019.

James Investment Research reported no remaining Alcoa position as of Q2 2019 after selling out during the quarter.
James Investment Research sold 24,895 Alcoa shares in Q2 2019, an estimated $701K.
James Investment Research first reported a position in Alcoa in Q1 2015 and held it in 10 quarters.
James Investment Research's Alcoa position peaked at $2.66M in Q1 2015.
336 funds tracked by Wall St. Rank held Alcoa as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.