Proficio Capital Partners’s Alcoa AA Stock Holding History

Proficio Capital Partners’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
2019 Q2	–	Sell	-21	Closed	-$1K	–	1931
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	1459
2018 Q4	$1K	Sell	21 -87	-81%	-$2.93K	﹤0.01%	1073
2018 Q3	$4K	Hold	108	–	–	﹤0.01%	973
2018 Q2	$5K	Hold	108	–	–	﹤0.01%	980
2018 Q1	$5K	Hold	108	–	–	﹤0.01%	986
2017 Q4	$6K	Hold	108	–	–	﹤0.01%	921
2017 Q3	$5K	Hold	108	–	–	﹤0.01%	936
2017 Q2	$4K	Buy	108 +87	+414%	+$2.82K	﹤0.01%	978
2017 Q1	$1K	Hold	21	–	–	﹤0.01%	1182
2016 Q4	$1K	Sell	21 -59	-74%	-$1.6K	﹤0.01%	976
2016 Q3	$2K	Hold	80	–	–	﹤0.01%	840
2016 Q2	$2K	Sell	80 -21	-21%	-$491	﹤0.01%	806
2016 Q1	$2K	Sell	101 -5	-5%	-$102	﹤0.01%	704
2015 Q4	$3K	Buy	+106	New	+$2.37K	﹤0.01%	525

Other funds holding AA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Proficio Capital Partners's AA Position: Q2 2019 in Review

Proficio Capital Partners sold out of Alcoa (AA) in Q2 2019, closing a stake of 21 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in AA in Q4 2015 and held it in 14 quarters. The position peaked at $6K in Q4 2017. 336 funds tracked by Wall St. Rank hold AA as of Q2 2019.

Proficio Capital Partners reported no remaining Alcoa position as of Q2 2019 after selling out during the quarter.
Proficio Capital Partners sold 21 Alcoa shares in Q2 2019, an estimated $1K.
Proficio Capital Partners first reported a position in Alcoa in Q4 2015 and held it in 14 quarters.
Proficio Capital Partners's Alcoa position peaked at $6K in Q4 2017.
336 funds tracked by Wall St. Rank held Alcoa as of Q2 2019.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.