San Francisco Sentry Investment Group’s Alcoa AA Stock Holding History

San Francisco Sentry Investment Group’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	-98	Closed	-$1K	–	661
2020 Q1	$1K	Buy	98 +37	+61%	+$508	﹤0.01%	701
2019 Q4	$1K	Buy	61 +41	+205%	+$849	﹤0.01%	789
2019 Q3	$0	Hold	20	–	–	﹤0.01%	900
2019 Q2	$0	Hold	20	–	–	﹤0.01%	892
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	826
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	798
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	834
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	725
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	883
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	870
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	880
2017 Q2	$1K	Buy	+20	New	+$649	﹤0.01%	715
2016 Q1	–	Sell	-9,322	Closed	-$221K	–	159
2015 Q4	$221K	Buy	9,322 +4,393	+89%	+$98K	0.14%	140
2015 Q3	$114K	Buy	+4,929	New	+$115K	0.08%	145
2014 Q4	–	Sell	-1,055	Closed	-$41K	–	156
2014 Q3	$41K	Buy	+1,055	New	+$41.4K	0.02%	325
2014 Q1	–	Sell	-117	Closed	-$3K	–	666
2013 Q4	$3K	Hold	117	–	–	﹤0.01%	593
2013 Q3	$2K	Hold	117	–	–	﹤0.01%	602
2013 Q2	$2K	Buy	+117	New	+$2.34K	﹤0.01%	610

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

OAG

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

San Francisco Sentry Investment Group's AA Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Alcoa (AA) in Q2 2020, closing a stake of 98 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in AA in Q2 2013 and held it in 18 quarters. The position peaked at $221K in Q4 2015. 318 funds tracked by Wall St. Rank hold AA as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 98 Alcoa shares in Q2 2020, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Alcoa in Q2 2013 and held it in 18 quarters.
San Francisco Sentry Investment Group's Alcoa position peaked at $221K in Q4 2015.
318 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.