Kemper’s Alcoa AA Stock Holding History

Kemper’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	–	Sell	-570	Closed	-$26K	–	21
2018 Q1	$26K	Hold	570	–	–	0.01%	20
2017 Q4	$31K	Hold	570	–	–	0.01%	19
2017 Q3	$27K	Hold	570	–	–	0.01%	16
2017 Q2	$19K	Hold	570	–	–	0.01%	16
2017 Q1	$20K	Hold	570	–	–	0.01%	18
2016 Q4	$16K	Sell	570 -1,565	-73%	-$42.5K	0.01%	18
2016 Q3	$52K	Hold	2,135	–	–	0.03%	15
2016 Q2	$48K	Hold	2,135	–	–	0.03%	17
2016 Q1	$49K	Hold	2,135	–	–	0.03%	18
2015 Q4	$51K	Buy	+2,135	New	+$47.6K	0.02%	16

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kemper's AA Position: Q2 2018 in Review

Kemper sold out of Alcoa (AA) in Q2 2018, closing a stake of 570 shares — an estimated $26K sold.

Kemper first reported a position in AA in Q4 2015 and held it in 10 quarters. The position peaked at $52K in Q3 2016. 457 funds tracked by Wall St. Rank hold AA as of Q2 2018.

Kemper reported no remaining Alcoa position as of Q2 2018 after selling out during the quarter.
Kemper sold 570 Alcoa shares in Q2 2018, an estimated $26K.
Kemper first reported a position in Alcoa in Q4 2015 and held it in 10 quarters.
Kemper's Alcoa position peaked at $52K in Q3 2016.
457 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on Kemper's 13F filing for Q2 2018, filed 14 Aug 2018.