Smith, Moore & Co’s Alcoa AA Stock Holding History

Smith, Moore & Co’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
2022 Q1	–	Sell	-111	Closed	-$7K	–	418
2021 Q4	$7K	Buy	+111	New	+$5.56K	﹤0.01%	421
2016 Q3	–	Sell	-9,014	Closed	-$201K	–	210
2016 Q2	$201K	Hold	9,014	–	–	0.08%	200
2016 Q1	$208K	Buy	9,014 +208	+2%	+$4.23K	0.09%	180
2015 Q4	$209K	Sell	8,806 -3,953	-31%	-$88.2K	0.1%	161
2015 Q3	$296K	Hold	12,759	–	–	0.16%	118
2015 Q2	$342K	Hold	12,759	–	–	0.17%	111
2015 Q1	$396K	Sell	12,759 -253	-2%	-$9.09K	0.21%	91
2014 Q4	$494K	Hold	13,012	–	–	0.26%	74
2014 Q3	$503K	Buy	13,012 +5,243	+67%	+$206K	0.28%	67
2014 Q2	$278K	Sell	7,769 -5,493	-41%	-$180K	0.17%	105
2014 Q1	$410K	Buy	13,262 +1,923	+17%	+$53.4K	0.25%	82
2013 Q4	$290K	Buy	+11,339	New	+$251K	0.18%	109

Other funds holding AA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Smith, Moore & Co's AA Position: Q1 2022 in Review

Smith, Moore & Co sold out of Alcoa (AA) in Q1 2022, closing a stake of 111 shares — an estimated $7K sold.

Smith, Moore & Co first reported a position in AA in Q4 2013 and held it in 12 quarters. The position peaked at $503K in Q3 2014. 587 funds tracked by Wall St. Rank hold AA as of Q1 2022.

Smith, Moore & Co reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
Smith, Moore & Co sold 111 Alcoa shares in Q1 2022, an estimated $7K.
Smith, Moore & Co first reported a position in Alcoa in Q4 2013 and held it in 12 quarters.
Smith, Moore & Co's Alcoa position peaked at $503K in Q3 2014.
587 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on Smith, Moore & Co's 13F filing for Q1 2022, filed 12 May 2022.