Meyer Handelman Company’s Alcoa AA Stock Holding History

Meyer Handelman Company’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 Q3	–	Sell	-8,926	Closed	-$209K	–	191
2019 Q2	$209K	Hold	8,926	–	–	0.01%	188
2019 Q1	$246K	Sell	8,926 -333	-4%	-$9.52K	0.01%	186
2018 Q4	$246K	Sell	9,259 -949	-9%	-$31.9K	0.01%	177
2018 Q3	$412K	Sell	10,208 -1,866	-15%	-$81.1K	0.02%	173
2018 Q2	$566K	Sell	12,074 -1	-0%	-$50	0.03%	159
2018 Q1	$543K	Sell	12,075 -799	-6%	-$39.6K	0.03%	156
2017 Q4	$693K	Sell	12,874 -899	-7%	-$41.1K	0.03%	152
2017 Q3	$642K	Sell	13,773 -4,778	-26%	-$191K	0.03%	150
2017 Q2	$606K	Sell	18,551 -614	-3%	-$19.9K	0.03%	148
2017 Q1	$659K	Sell	19,165 -3,799	-17%	-$133K	0.03%	144
2016 Q4	$645K	Sell	22,964 -68,175	-75%	-$1.85M	0.03%	144
2016 Q3	$2.22M	Sell	91,139 -145,808	-62%	-$3.56M	0.1%	120
2016 Q2	$5.28M	Sell	236,947 -8,791	-4%	-$206K	0.24%	94
2016 Q1	$5.66M	Sell	245,738 -493	-0.2%	-$10K	0.26%	87
2015 Q4	$5.84M	Sell	246,231 -146	-0.1%	-$3.26K	0.28%	86
2015 Q3	$5.72M	Hold	246,377	–	–	0.29%	88
2015 Q2	$6.6M	Hold	246,377	–	–	0.3%	89
2015 Q1	$7.65M	Hold	246,377	–	–	0.35%	86
2014 Q4	$9.35M	Sell	246,377 -759	-0.3%	-$29.4K	0.42%	73
2014 Q3	$9.56M	Hold	247,136	–	–	0.44%	72
2014 Q2	$8.84M	Sell	247,136 -1,465	-0.6%	-$48K	0.41%	76
2014 Q1	$7.69M	Sell	248,601 -999	-0.4%	-$27.8K	0.37%	81
2013 Q4	$6.38M	Sell	249,600 -4,519	-2%	-$100K	0.31%	90
2013 Q3	$4.96M	Sell	254,119 -9,779	-4%	-$189K	0.26%	90
2013 Q2	$4.96M	Buy	+263,898	New	+$5.28M	0.27%	89

Other funds holding AA

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OAG

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Meyer Handelman Company's AA Position: Q3 2019 in Review

Meyer Handelman Company sold out of Alcoa (AA) in Q3 2019, closing a stake of 8,926 shares — an estimated $209K sold.

Meyer Handelman Company first reported a position in AA in Q2 2013 and held it in 25 quarters. The position peaked at $9.56M in Q3 2014. 321 funds tracked by Wall St. Rank hold AA as of Q3 2019.

Meyer Handelman Company reported no remaining Alcoa position as of Q3 2019 after selling out during the quarter.
Meyer Handelman Company sold 8,926 Alcoa shares in Q3 2019, an estimated $209K.
Meyer Handelman Company first reported a position in Alcoa in Q2 2013 and held it in 25 quarters.
Meyer Handelman Company's Alcoa position peaked at $9.56M in Q3 2014.
321 funds tracked by Wall St. Rank held Alcoa as of Q3 2019.

Based on Meyer Handelman Company's 13F filing for Q3 2019, filed 7 Oct 2019.