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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $295B AUM 31.6% 1-Year Est. Return