Profit Investment Management’s Alcoa AA Stock Holding History

Profit Investment Management’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	-18,974	Closed	-$885K	–	86
2017 Q3	$885K	Buy	+18,974	New	+$759K	0.77%	59
2017 Q2	–	Sell	-8,687	Closed	-$299K	–	95
2017 Q1	$299K	Hold	8,687	–	–	0.24%	87
2016 Q4	$244K	Sell	8,687 -23,850	-73%	-$648K	0.23%	93
2016 Q3	$793K	Sell	32,537 -23,301	-42%	-$568K	0.79%	59
2016 Q2	$1.24M	Sell	55,838 -46,312	-45%	-$1.08M	1.01%	51
2016 Q1	$2.35M	Buy	+102,150	New	+$2.08M	1%	38

Other funds holding AA

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

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Profit Investment Management's AA Position: Q4 2017 in Review

Profit Investment Management sold out of Alcoa (AA) in Q4 2017, closing a stake of 18,974 shares — an estimated $885K sold.

Profit Investment Management first reported a position in AA in Q1 2016 and held it in 6 quarters. The position peaked at $2.35M in Q1 2016. 468 funds tracked by Wall St. Rank hold AA as of Q4 2017.

Profit Investment Management reported no remaining Alcoa position as of Q4 2017 after selling out during the quarter.
Profit Investment Management sold 18,974 Alcoa shares in Q4 2017, an estimated $885K.
Profit Investment Management first reported a position in Alcoa in Q1 2016 and held it in 6 quarters.
Profit Investment Management's Alcoa position peaked at $2.35M in Q1 2016.
468 funds tracked by Wall St. Rank held Alcoa as of Q4 2017.

Based on Profit Investment Management's 13F filing for Q4 2017, filed 17 Jan 2018.