Longer Investments’s Alcoa AA Stock Holding History

Longer Investments’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	-50,770	Closed	-$2.38M	–	32
2018 Q2	$2.38M	Buy	+50,770	New	+$2.55M	2.31%	18
2018 Q1	–	Sell	-49,000	Closed	-$2.64M	–	32
2017 Q4	$2.64M	Buy	+49,000	New	+$2.24M	2.21%	17
2016 Q3	–	Sell	-33,296	Closed	-$742K	–	38
2016 Q2	$742K	Buy	+33,296	New	+$779K	0.82%	29

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

Longer Investments's AA Position: Q3 2018 in Review

Longer Investments sold out of Alcoa (AA) in Q3 2018, closing a stake of 50,770 shares — an estimated $2.38M sold.

Longer Investments first reported a position in AA in Q2 2016 and held it in 3 quarters. The position peaked at $2.64M in Q4 2017. 428 funds tracked by Wall St. Rank hold AA as of Q3 2018.

Longer Investments reported no remaining Alcoa position as of Q3 2018 after selling out during the quarter.
Longer Investments sold 50,770 Alcoa shares in Q3 2018, an estimated $2.38M.
Longer Investments first reported a position in Alcoa in Q2 2016 and held it in 3 quarters.
Longer Investments's Alcoa position peaked at $2.64M in Q4 2017.
428 funds tracked by Wall St. Rank held Alcoa as of Q3 2018.

Based on Longer Investments's 13F filing for Q3 2018, filed 18 Oct 2018.