SignalPoint Asset Management’s Alcoa AA Stock Holding History

SignalPoint Asset Management’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 Q4	–	Sell	-12,472	Closed	-$504K	–	207
2018 Q3	$504K	Sell	12,472 -2,052	-14%	-$89.2K	0.23%	117
2018 Q2	$681K	Sell	14,524 -477	-3%	-$24K	0.32%	92
2018 Q1	$674K	Buy	15,001 +1,333	+10%	+$66K	0.32%	93
2017 Q4	$736K	Buy	13,668 +698	+5%	+$31.9K	0.36%	83
2017 Q3	$604K	Buy	+12,970	New	+$519K	0.31%	93

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SignalPoint Asset Management's AA Position: Q4 2018 in Review

SignalPoint Asset Management sold out of Alcoa (AA) in Q4 2018, closing a stake of 12,472 shares — an estimated $504K sold.

SignalPoint Asset Management first reported a position in AA in Q3 2017 and held it in 5 quarters. The position peaked at $736K in Q4 2017. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

SignalPoint Asset Management reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
SignalPoint Asset Management sold 12,472 Alcoa shares in Q4 2018, an estimated $504K.
SignalPoint Asset Management first reported a position in Alcoa in Q3 2017 and held it in 5 quarters.
SignalPoint Asset Management's Alcoa position peaked at $736K in Q4 2017.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on SignalPoint Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.