Sentinel Trust’s Alcoa AA Stock Holding History

Sentinel Trust’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
2019 Q1	–	Sell	-9,494	Closed	-$253K	–	41
2018 Q4	$253K	Sell	9,494 -7,550	-44%	-$254K	0.08%	77
2018 Q3	$688K	Buy	+17,044	New	+$741K	0.15%	81
2013 Q4	–	Sell	-56,504	Closed	-$1.1M	–	174
2013 Q3	$1.1M	Sell	56,504 -484	-0.8%	-$9.36K	0.33%	81
2013 Q2	$1.07M	Buy	+56,988	New	+$1.14M	0.32%	82

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

OAG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Sentinel Trust's AA Position: Q1 2019 in Review

Sentinel Trust sold out of Alcoa (AA) in Q1 2019, closing a stake of 9,494 shares — an estimated $253K sold.

Sentinel Trust first reported a position in AA in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q3 2013. 379 funds tracked by Wall St. Rank hold AA as of Q1 2019.

Sentinel Trust reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
Sentinel Trust sold 9,494 Alcoa shares in Q1 2019, an estimated $253K.
Sentinel Trust first reported a position in Alcoa in Q2 2013 and held it in 4 quarters.
Sentinel Trust's Alcoa position peaked at $1.1M in Q3 2013.
379 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.