New Jersey Better Educational Savings Trust’s Alcoa AA Stock Holding History

New Jersey Better Educational Savings Trust’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	-9,000	Closed	-$239K	–	169
2018 Q4	$239K	Buy	+9,000	New	+$303K	0.31%	131
2016 Q4	–	Sell	-12,484	Closed	-$304K	–	173
2016 Q3	$304K	Sell	12,484 -12,485	-50%	-$304K	0.2%	162
2016 Q2	$556K	Buy	24,969 +2,497	+11%	+$58.4K	0.37%	108
2016 Q1	$517K	Buy	22,472 +9,988	+80%	+$203K	0.36%	102
2015 Q4	$296K	Buy	+12,484	New	+$279K	0.2%	163

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

New Jersey Better Educational Savings Trust's AA Position: Q1 2019 in Review

New Jersey Better Educational Savings Trust sold out of Alcoa (AA) in Q1 2019, closing a stake of 9,000 shares — an estimated $239K sold.

New Jersey Better Educational Savings Trust first reported a position in AA in Q4 2015 and held it in 5 quarters. The position peaked at $556K in Q2 2016. 379 funds tracked by Wall St. Rank hold AA as of Q1 2019.

New Jersey Better Educational Savings Trust reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 9,000 Alcoa shares in Q1 2019, an estimated $239K.
New Jersey Better Educational Savings Trust first reported a position in Alcoa in Q4 2015 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's Alcoa position peaked at $556K in Q2 2016.
379 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.