Piedmont Investment Advisors’s Alcoa AA Stock Holding History

Piedmont Investment Advisors’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 Q3	–	Sell	-73	Closed	-$3K	–	1037
2018 Q2	$3K	Buy	+73	New	+$3.67K	﹤0.01%	2343
2017 Q1	–	Sell	-2	Closed	-$56	–	406
2016 Q4	$56	Sell	2 -972,918	-100%	-$26.4M	﹤0.01%	679
2016 Q3	$23.7M	Sell	972,920 -131,618	-12%	-$3.21M	0.51%	56
2016 Q2	$24.6M	Sell	1,104,538 -154,815	-12%	-$3.62M	0.51%	57
2016 Q1	$29M	Buy	1,259,353 +181,533	+17%	+$3.69M	0.61%	56
2015 Q4	$25.6M	Buy	1,077,820 +1,012,841	+1,559%	+$22.6M	0.54%	55
2015 Q3	$1.51M	Hold	64,979	–	–	0.03%	250
2015 Q2	$1.74M	Buy	64,979 +28,939	+80%	+$897K	0.04%	252
2015 Q1	$1.12M	Sell	36,040 -638,914	-95%	-$23M	0.07%	128
2014 Q4	$25.6M	Sell	674,954 -61,874	-8%	-$2.4M	1.55%	28
2014 Q3	$28.5M	Sell	736,828 -973	-0.1%	-$38.1K	1.48%	30
2014 Q2	$26.4M	Sell	737,801 -185,355	-20%	-$6.08M	1.38%	35
2014 Q1	$28.6M	Sell	923,156 -4,525	-0.5%	-$126K	1.56%	31
2013 Q4	$23.7M	Buy	+927,681	New	+$20.6M	1.27%	37

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

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

Norges Bank Oslo, Norway $935B AUM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Piedmont Investment Advisors's AA Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Alcoa (AA) in Q3 2018, closing a stake of 73 shares — an estimated $3K sold.

Piedmont Investment Advisors first reported a position in AA in Q4 2013 and held it in 14 quarters. The position peaked at $29M in Q1 2016. 428 funds tracked by Wall St. Rank hold AA as of Q3 2018.

Piedmont Investment Advisors reported no remaining Alcoa position as of Q3 2018 after selling out during the quarter.
Piedmont Investment Advisors sold 73 Alcoa shares in Q3 2018, an estimated $3K.
Piedmont Investment Advisors first reported a position in Alcoa in Q4 2013 and held it in 14 quarters.
Piedmont Investment Advisors's Alcoa position peaked at $29M in Q1 2016.
428 funds tracked by Wall St. Rank held Alcoa as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.