Moisand Fitzgerald Tamayo’s Alcoa AA Stock Holding History

Moisand Fitzgerald Tamayo’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 Q4	–	Sell	-200	Closed	-$4K	–	269
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	228
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	220
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	216
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	218
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	215
2018 Q2	$9K	Hold	200	–	–	0.01%	198
2018 Q1	$9K	Hold	200	–	–	0.01%	214
2017 Q4	$11K	Hold	200	–	–	0.01%	188
2017 Q3	$9K	Buy	+200	New	+$8K	0.01%	206

Other funds holding AA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's AA Position: Q4 2019 in Review

Moisand Fitzgerald Tamayo sold out of Alcoa (AA) in Q4 2019, closing a stake of 200 shares — an estimated $4K sold.

Moisand Fitzgerald Tamayo first reported a position in AA in Q3 2017 and held it in 9 quarters. The position peaked at $11K in Q4 2017. 333 funds tracked by Wall St. Rank hold AA as of Q4 2019.

Moisand Fitzgerald Tamayo reported no remaining Alcoa position as of Q4 2019 after selling out during the quarter.
Moisand Fitzgerald Tamayo sold 200 Alcoa shares in Q4 2019, an estimated $4K.
Moisand Fitzgerald Tamayo first reported a position in Alcoa in Q3 2017 and held it in 9 quarters.
Moisand Fitzgerald Tamayo's Alcoa position peaked at $11K in Q4 2017.
333 funds tracked by Wall St. Rank held Alcoa as of Q4 2019.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2019, filed 16 Jan 2020.