Patten Group’s Alcoa AA Stock Holding History

Patten Group’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	-873	Closed	-$35K	–	589
2018 Q3	$35K	Hold	873	–	–	0.01%	361
2018 Q2	$41K	Sell	873 -150	-15%	-$7.54K	0.02%	343
2018 Q1	$46K	Sell	1,023 -20	-2%	-$990	0.02%	334
2017 Q4	$56K	Buy	1,043 +220	+27%	+$10.1K	0.02%	327
2017 Q3	$38K	Hold	823	–	–	0.02%	354
2017 Q2	$31K	Sell	823 -44	-5%	-$1.43K	0.01%	382
2017 Q1	$29K	Sell	867 -5	-0.6%	-$175	0.01%	362
2016 Q4	$32K	Sell	872 -662	-43%	-$18K	0.01%	345
2016 Q3	$98.8K	Sell	1,534 -3,164	-67%	-$77.2K	0.05%	244
2016 Q2	$105K	Hold	4,698	–	–	0.05%	233
2016 Q1	$108K	Buy	4,698 +916	+24%	+$18.6K	0.05%	223
2015 Q4	$89.7K	Buy	3,782 +2,677	+242%	+$59.7K	0.04%	244
2015 Q3	$25.6K	Buy	1,105 +4	+0.4%	+$94	0.01%	350
2015 Q2	$29.5K	Buy	+1,101	New	+$34.1K	0.01%	338

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

Patten Group's AA Position: Q4 2018 in Review

Patten Group sold out of Alcoa (AA) in Q4 2018, closing a stake of 873 shares — an estimated $35K sold.

Patten Group first reported a position in AA in Q2 2015 and held it in 14 quarters. The position peaked at $108K in Q1 2016. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Patten Group reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Patten Group sold 873 Alcoa shares in Q4 2018, an estimated $35K.
Patten Group first reported a position in Alcoa in Q2 2015 and held it in 14 quarters.
Patten Group's Alcoa position peaked at $108K in Q1 2016.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.