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Shine Investment Advisory Services’s Alcoa AA Stock Holding History

Shine Investment Advisory Services’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
2018
Q1 		– Sell
-11
Closed -$1K – 644
2017
Q4 		$1K Hold
11
– – ﹤0.01% 639
2017
Q3 		$1K Hold
11
– – ﹤0.01% 648
2017
Q2 		$0 Buy
+11
New +$357 ﹤0.01% 654

Other funds holding AA

Capital World Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Shine Investment Advisory Services's AA Position: Q1 2018 in Review

Shine Investment Advisory Services sold out of Alcoa (AA) in Q1 2018, closing a stake of 11 shares — an estimated $1K sold.

Shine Investment Advisory Services first reported a position in AA in Q2 2017 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 458 funds tracked by Wall St. Rank hold AA as of Q1 2018.

  • Shine Investment Advisory Services reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
  • Shine Investment Advisory Services sold 11 Alcoa shares in Q1 2018, an estimated $1K.
  • Shine Investment Advisory Services first reported a position in Alcoa in Q2 2017 and held it in 3 quarters.
  • Shine Investment Advisory Services's Alcoa position peaked at $1K in Q4 2017.
  • 458 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.