Oakworth Capital’s Alcoa AA Stock Holding History

Oakworth Capital’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 Q4	–	Sell	-41	Closed	-$2K	–	569
2018 Q3	$2K	Hold	41	–	–	﹤0.01%	554
2018 Q2	$2K	Hold	41	–	–	﹤0.01%	577
2018 Q1	$2K	Hold	41	–	–	﹤0.01%	551
2017 Q4	$2K	Hold	41	–	–	﹤0.01%	551
2017 Q3	$2K	Hold	41	–	–	﹤0.01%	570
2017 Q2	$1K	Sell	41 -444	-92%	-$14.4K	﹤0.01%	589
2017 Q1	$16K	Buy	+485	New	+$17K	﹤0.01%	416
2016 Q4	–	Sell	-1,820	Closed	-$45K	–	642
2016 Q3	$45K	Sell	1,820 -27	-1%	-$658	0.02%	260
2016 Q2	$41K	Hold	1,847	–	–	0.02%	270
2016 Q1	$42K	Hold	1,847	–	–	0.02%	226
2015 Q4	$43K	Hold	1,847	–	–	0.02%	204
2015 Q3	$43K	Hold	1,847	–	–	0.02%	164
2015 Q2	$43K	Hold	1,847	–	–	0.02%	167
2015 Q1	$60K	Hold	1,847	–	–	0.03%	173
2014 Q4	$70K	Buy	1,847 +1,664	+909%	+$64.5K	0.04%	157
2014 Q3	$7K	Hold	183	–	–	﹤0.01%	304
2014 Q2	$7K	Hold	183	–	–	﹤0.01%	306
2014 Q1	$6K	Hold	183	–	–	﹤0.01%	312
2013 Q4	$5K	Buy	+183	New	+$4.06K	﹤0.01%	308

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Oakworth Capital's AA Position: Q4 2018 in Review

Oakworth Capital sold out of Alcoa (AA) in Q4 2018, closing a stake of 41 shares — an estimated $2K sold.

Oakworth Capital first reported a position in AA in Q4 2013 and held it in 19 quarters. The position peaked at $70K in Q4 2014. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Oakworth Capital reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Oakworth Capital sold 41 Alcoa shares in Q4 2018, an estimated $2K.
Oakworth Capital first reported a position in Alcoa in Q4 2013 and held it in 19 quarters.
Oakworth Capital's Alcoa position peaked at $70K in Q4 2014.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.