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Nationwide Fund Advisors’s Alcoa AA Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-225,931
Closed -$10.5M – 7
2017
Q3 		$10.5M Buy
225,931
+52,011
+30% +$2.08M 0.04% 619
2017
Q2 		$5.68M Buy
+173,920
New +$5.64M 0.02% 942
2017
Q1 		– Sell
-23,262
Closed -$653K – 3191
2016
Q4 		$653K Sell
23,262
-218,882
-90% -$5.94M ﹤0.01% 2016
2016
Q3 		$5.9M Sell
242,144
-65
-0% -$1.58K 0.02% 883
2016
Q2 		$5.39M Sell
242,209
-2,983
-1% -$69.8K 0.02% 901
2016
Q1 		$5.64M Buy
245,192
+2,495
+1% +$50.8K 0.02% 871
2015
Q4 		$5.76M Buy
242,697
+17,411
+8% +$389K 0.02% 853
2015
Q3 		$5.23M Buy
225,286
+18,766
+9% +$439K 0.02% 893
2015
Q2 		$5.53M Sell
206,520
-127,502
-38% -$3.95M 0.02% 910
2015
Q1 		$10.4M Buy
334,022
+124,643
+60% +$4.48M 0.04% 573
2014
Q4 		$7.95M Sell
209,379
-12,067
-5% -$468K 0.03% 693
2014
Q3 		$8.56M Sell
221,446
-13,564
-6% -$532K 0.04% 639
2014
Q2 		$8.41M Buy
+235,010
New +$7.71M 0.03% 675
2014
Q1 		– Sell
-251,426
Closed -$6.42M – 3045
2013
Q4 		$6.42M Buy
251,426
+452
+0.2% +$10K 0.03% 819
2013
Q3 		$4.9M Sell
250,974
-14,951
-6% -$289K 0.02% 922
2013
Q2 		$5M Buy
+265,925
New +$5.32M 0.03% 813

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's AA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Alcoa (AA) in Q4 2017, closing a stake of 225,931 shares — an estimated $10.5M sold.

Nationwide Fund Advisors first reported a position in AA in Q2 2013 and held it in 16 quarters. The position peaked at $10.5M in Q3 2017. 467 funds tracked by Wall St. Rank hold AA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Alcoa position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 225,931 Alcoa shares in Q4 2017, an estimated $10.5M.
  • Nationwide Fund Advisors first reported a position in Alcoa in Q2 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Alcoa position peaked at $10.5M in Q3 2017.
  • 467 funds tracked by Wall St. Rank held Alcoa as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.