RHBC
AA icon

R.H. Bluestein & Co’s Alcoa AA Stock Holding History

R.H. Bluestein & Co’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
-5,833
Closed -$272K – 317
2017
Q3 		$272K Buy
+5,833
New +$233K 0.01% 264
2016
Q4 		– Sell
-12,484
Closed -$304K – 307
2016
Q3 		$304K Hold
12,484
– – 0.02% 198
2016
Q2 		$278K Hold
12,484
– – 0.02% 197
2016
Q1 		$287K Sell
12,484
-933
-7% -$19K 0.02% 201
2015
Q4 		$318K Sell
13,417
-191
-1% -$4.26K 0.02% 204
2015
Q3 		$316K Buy
+13,608
New +$319K 0.02% 210
2015
Q2 		– Sell
-4,245
Closed -$132K – 327
2015
Q1 		$132K Sell
4,245
-1,040
-20% -$37.4K 0.01% 331
2014
Q4 		$201K Sell
5,285
-6,180
-54% -$240K 0.01% 332
2014
Q3 		$443K Sell
11,465
-17,063
-60% -$669K 0.03% 210
2014
Q2 		$1.02M Buy
+28,528
New +$935K 0.06% 115

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R.H. Bluestein & Co's AA Position: Q4 2017 in Review

R.H. Bluestein & Co sold out of Alcoa (AA) in Q4 2017, closing a stake of 5,833 shares — an estimated $272K sold.

R.H. Bluestein & Co first reported a position in AA in Q2 2014 and held it in 10 quarters. The position peaked at $1.02M in Q2 2014. 467 funds tracked by Wall St. Rank hold AA as of Q4 2017.

  • R.H. Bluestein & Co reported no remaining Alcoa position as of Q4 2017 after selling out during the quarter.
  • R.H. Bluestein & Co sold 5,833 Alcoa shares in Q4 2017, an estimated $272K.
  • R.H. Bluestein & Co first reported a position in Alcoa in Q2 2014 and held it in 10 quarters.
  • R.H. Bluestein & Co's Alcoa position peaked at $1.02M in Q2 2014.
  • 467 funds tracked by Wall St. Rank held Alcoa as of Q4 2017.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.