RFA
AA icon

Reilly Financial Advisors’s Alcoa AA Stock Holding History

Reilly Financial 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
2020
Q2 		– Sell
-5
Closed – – 886
2020
Q1 		$0 Buy
+5
New +$69 ﹤0.01% 873
2019
Q2 		– Sell
-111
Closed -$3K – 936
2019
Q1 		$3K Buy
+111
New +$3.17K ﹤0.01% 843
2018
Q1 		– Sell
-222
Closed -$12K – 963
2017
Q4 		$12K Hold
222
– – ﹤0.01% 610
2017
Q3 		$10K Hold
222
– – ﹤0.01% 630
2017
Q2 		$7K Hold
222
– – ﹤0.01% 704
2017
Q1 		$8K Hold
222
– – ﹤0.01% 636
2016
Q4 		$6K Buy
+222
New +$6.03K ﹤0.01% 627
2016
Q3 		– Sell
-832
Closed -$19K – 827
2016
Q2 		$19K Hold
832
– – ﹤0.01% 394
2016
Q1 		$19K Hold
832
– – ﹤0.01% 613
2015
Q4 		$20K Sell
832
-26
-3% -$580 ﹤0.01% 610
2015
Q3 		$20K Buy
858
+291
+51% +$6.81K ﹤0.01% 600
2015
Q2 		$15K Sell
567
-125
-18% -$3.87K ﹤0.01% 745
2015
Q1 		$21K Buy
692
+583
+535% +$20.9K ﹤0.01% 652
2014
Q4 		$4K Hold
109
– – ﹤0.01% 648
2014
Q3 		$4K Hold
109
– – ﹤0.01% 659
2014
Q2 		$4K Buy
+109
New +$3.57K ﹤0.01% 695

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Reilly Financial Advisors's AA Position: Q2 2020 in Review

Reilly Financial Advisors sold out of Alcoa (AA) in Q2 2020, closing a stake of 5 shares.

Reilly Financial Advisors first reported a position in AA in Q2 2014 and held it in 16 quarters. The position peaked at $21K in Q1 2015. 319 funds tracked by Wall St. Rank hold AA as of Q2 2020.

  • Reilly Financial Advisors reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 5 Alcoa shares in Q2 2020.
  • Reilly Financial Advisors first reported a position in Alcoa in Q2 2014 and held it in 16 quarters.
  • Reilly Financial Advisors's Alcoa position peaked at $21K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on Reilly Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.