Neuburgh Advisers’s Alcoa AA Stock Holding History

Neuburgh Advisers’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 Q1	–	Sell	-2,244	Closed	-$60K	–	911
2018 Q4	$60K	Sell	2,244 -98,056	-98%	-$3.3M	﹤0.01%	815
2018 Q3	$4.05M	Sell	100,300 -48,450	-33%	-$2.11M	0.13%	152
2018 Q2	$6.97M	Buy	148,750 +24,820	+20%	+$1.25M	0.23%	91
2018 Q1	$5.57M	Buy	123,930 +55,216	+80%	+$2.73M	0.19%	104
2017 Q4	$3.7M	Buy	+68,714	New	+$3.14M	0.13%	142
2017 Q1	–	Sell	-68	Closed	-$2K	–	879
2016 Q4	$2K	Buy	+68	New	+$1.85K	﹤0.01%	861

Other funds holding AA

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

OAG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Neuburgh Advisers's AA Position: Q1 2019 in Review

Neuburgh Advisers sold out of Alcoa (AA) in Q1 2019, closing a stake of 2,244 shares — an estimated $60K sold.

Neuburgh Advisers first reported a position in AA in Q4 2016 and held it in 6 quarters. The position peaked at $6.97M in Q2 2018. 379 funds tracked by Wall St. Rank hold AA as of Q1 2019.

Neuburgh Advisers reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
Neuburgh Advisers sold 2,244 Alcoa shares in Q1 2019, an estimated $60K.
Neuburgh Advisers first reported a position in Alcoa in Q4 2016 and held it in 6 quarters.
Neuburgh Advisers's Alcoa position peaked at $6.97M in Q2 2018.
379 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.