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Northwest Investment Counselors’s Alcoa AA Stock Holding History

Northwest Investment Counselors’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
-230
Closed -$11K – 145
2017
Q3 		$11K Hold
230
– – ﹤0.01% 292
2017
Q2 		$8K Buy
+230
New +$7.46K ﹤0.01% 267

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

Northwest Investment Counselors's AA Position: Q4 2017 in Review

Northwest Investment Counselors sold out of Alcoa (AA) in Q4 2017, closing a stake of 230 shares — an estimated $11K sold.

Northwest Investment Counselors first reported a position in AA in Q2 2017 and held it in 2 quarters. The position peaked at $11K in Q3 2017. 468 funds tracked by Wall St. Rank hold AA as of Q4 2017.

  • Northwest Investment Counselors reported no remaining Alcoa position as of Q4 2017 after selling out during the quarter.
  • Northwest Investment Counselors sold 230 Alcoa shares in Q4 2017, an estimated $11K.
  • Northwest Investment Counselors first reported a position in Alcoa in Q2 2017 and held it in 2 quarters.
  • Northwest Investment Counselors's Alcoa position peaked at $11K in Q3 2017.
  • 468 funds tracked by Wall St. Rank held Alcoa as of Q4 2017.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.