Scotia Capital’s Alcoa AA Stock Holding History

Scotia Capital’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
2016 Q4	–	Sell	-8,739	Closed	-$638K	–	796
2016 Q3	$638K	Hold	8,739	–	–	0.01%	511
2016 Q2	$195K	Sell	8,739 -32,876	-79%	-$769K	﹤0.01%	662
2016 Q1	$958K	Sell	41,615 -14,523	-26%	-$296K	0.02%	367
2015 Q4	$1.33M	Buy	56,138 +20,766	+59%	+$463K	0.03%	348
2015 Q3	$819K	Buy	+35,372	New	+$828K	0.02%	433

Other funds holding AA

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Scotia Capital's AA Position: Q1 2025 in Review

Scotia Capital sold out of Alcoa (AA) in Q1 2025, closing a stake of 5,879 shares — an estimated $222K sold.

Scotia Capital first reported a position in AA in Q2 2013 and held it in 19 quarters. The position peaked at $1.81M in Q3 2021. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

Scotia Capital reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
Scotia Capital sold 5,879 Alcoa shares in Q1 2025, an estimated $222K.
Scotia Capital first reported a position in Alcoa in Q2 2013 and held it in 19 quarters.
Scotia Capital's Alcoa position peaked at $1.81M in Q3 2021.
514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Scotia Capital's 13F filing for Q1 2025, filed 9 May 2025.