NorthCoast Asset Management’s Alcoa AA Stock Holding History

NorthCoast Asset Management’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	-251,821	Closed	-$11.3M	–	175
2018 Q1	$11.3M	Sell	251,821 -73,781	-23%	-$3.65M	1.05%	36
2017 Q4	$17.5M	Buy	+325,602	New	+$14.9M	1.57%	28
2015 Q3	–	Sell	-102,987	Closed	-$2.76M	–	139
2015 Q2	$2.76M	Sell	102,987 -1,167,120	-92%	-$36.2M	0.13%	89
2015 Q1	$39.4M	Buy	1,270,107 +1,262,212	+15,987%	+$45.3M	1.85%	25
2014 Q4	$300K	Buy	+7,895	New	+$306K	0.01%	139

Other funds holding AA

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

NorthCoast Asset Management's AA Position: Q2 2018 in Review

NorthCoast Asset Management sold out of Alcoa (AA) in Q2 2018, closing a stake of 251,821 shares — an estimated $11.3M sold.

NorthCoast Asset Management first reported a position in AA in Q4 2014 and held it in 5 quarters. The position peaked at $39.4M in Q1 2015. 458 funds tracked by Wall St. Rank hold AA as of Q2 2018.

NorthCoast Asset Management reported no remaining Alcoa position as of Q2 2018 after selling out during the quarter.
NorthCoast Asset Management sold 251,821 Alcoa shares in Q2 2018, an estimated $11.3M.
NorthCoast Asset Management first reported a position in Alcoa in Q4 2014 and held it in 5 quarters.
NorthCoast Asset Management's Alcoa position peaked at $39.4M in Q1 2015.
458 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.