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Mosaic Family Wealth’s Alcoa AA Stock Holding History

Mosaic Family Wealth’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
-10
Closed – – 677
2018
Q1 		$0 Sell
10
-22
-69% -$1.09K ﹤0.01% 666
2017
Q4 		$2K Hold
32
– – ﹤0.01% 636
2017
Q3 		$1K Hold
32
– – ﹤0.01% 862
2017
Q2 		$1K Hold
32
– – ﹤0.01% 695
2017
Q1 		$1K Buy
+32
New +$1.12K ﹤0.01% 701
2016
Q4 		– Sell
-142
Closed -$3K – 700
2016
Q3 		$3K Sell
142
-288
-67% -$7.02K ﹤0.01% 625
2016
Q2 		$10K Hold
430
– – ﹤0.01% 527
2016
Q1 		$9K Hold
430
– – ﹤0.01% 533
2015
Q4 		$10K Buy
+430
New +$9.6K ﹤0.01% 524

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mosaic Family Wealth's AA Position: Q2 2018 in Review

Mosaic Family Wealth sold out of Alcoa (AA) in Q2 2018, closing a stake of 10 shares.

Mosaic Family Wealth first reported a position in AA in Q4 2015 and held it in 9 quarters. The position peaked at $10K in Q2 2016. 457 funds tracked by Wall St. Rank hold AA as of Q2 2018.

  • Mosaic Family Wealth reported no remaining Alcoa position as of Q2 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 10 Alcoa shares in Q2 2018.
  • Mosaic Family Wealth first reported a position in Alcoa in Q4 2015 and held it in 9 quarters.
  • Mosaic Family Wealth's Alcoa position peaked at $10K in Q2 2016.
  • 457 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.