Lodestar Investment Counsel’s Alcoa AA Stock Holding History

Lodestar Investment Counsel’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	-4,376	Closed	-$205K	–	177
2018 Q2	$205K	Buy	+4,376	New	+$220K	0.02%	174
2018 Q1	–	Sell	-4,376	Closed	-$236K	–	171
2017 Q4	$236K	Hold	4,376	–	–	0.03%	162
2017 Q3	$204K	Buy	+4,376	New	+$175K	0.03%	162
2016 Q4	–	Sell	-9,988	Closed	-$243K	–	158
2016 Q3	$243K	Hold	9,988	–	–	0.03%	149
2016 Q2	$222K	Sell	9,988 -221	-2%	-$5.17K	0.03%	152
2016 Q1	$235K	Buy	10,209 +1,387	+16%	+$28.2K	0.03%	151
2015 Q4	$209K	Buy	8,822 +1,082	+14%	+$24.1K	0.03%	137
2015 Q3	$180K	Hold	7,740	–	–	0.03%	136
2015 Q2	$207K	Buy	7,740 +527	+7%	+$16.3K	0.03%	146
2015 Q1	$224K	Buy	7,213 +832	+13%	+$29.9K	0.03%	145
2014 Q4	$242K	Hold	6,381	–	–	0.07%	109
2014 Q3	$247K	Sell	6,381 -1,110	-15%	-$43.5K	0.08%	101
2014 Q2	$268K	Hold	7,491	–	–	0.08%	101
2014 Q1	$232K	Hold	7,491	–	–	0.07%	112
2013 Q4	$191K	Hold	7,491	–	–	0.06%	94
2013 Q3	$146K	Buy	7,491 +2,497	+50%	+$48.3K	0.05%	92
2013 Q2	$94K	Buy	+4,994	New	+$100K	0.04%	91

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

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

Norges Bank Oslo, Norway $935B AUM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Lodestar Investment Counsel's AA Position: Q3 2018 in Review

Lodestar Investment Counsel sold out of Alcoa (AA) in Q3 2018, closing a stake of 4,376 shares — an estimated $205K sold.

Lodestar Investment Counsel first reported a position in AA in Q2 2013 and held it in 17 quarters. The position peaked at $268K in Q2 2014. 428 funds tracked by Wall St. Rank hold AA as of Q3 2018.

Lodestar Investment Counsel reported no remaining Alcoa position as of Q3 2018 after selling out during the quarter.
Lodestar Investment Counsel sold 4,376 Alcoa shares in Q3 2018, an estimated $205K.
Lodestar Investment Counsel first reported a position in Alcoa in Q2 2013 and held it in 17 quarters.
Lodestar Investment Counsel's Alcoa position peaked at $268K in Q2 2014.
428 funds tracked by Wall St. Rank held Alcoa as of Q3 2018.

Based on Lodestar Investment Counsel's 13F filing for Q3 2018, filed 18 Oct 2018.