Southport Capital Management’s Alcoa AA Stock Holding History

Southport Capital 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	-75	Closed	-$3K	–	165
2018 Q3	$3K	Buy	+75	New	+$3.26K	﹤0.01%	525
2016 Q4	–	Sell	-32,372	Closed	-$789K	–	168
2016 Q3	$789K	Buy	32,372 +2,112	+7%	+$51.5K	0.55%	66
2016 Q2	$674K	Sell	30,260 -2,745	-8%	-$64.2K	0.38%	76
2016 Q1	$760K	Sell	33,005 -1,459	-4%	-$29.7K	0.49%	70
2015 Q4	$817K	Sell	34,464 -13,648	-28%	-$305K	0.53%	66
2015 Q3	$1.12M	Buy	48,112 +18,440	+62%	+$432K	0.75%	47
2015 Q2	$795K	Buy	29,672 +1,873	+7%	+$58K	0.48%	68
2015 Q1	$863K	Buy	+27,799	New	+$999K	0.51%	61

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

Southport Capital Management's AA Position: Q4 2018 in Review

Southport Capital Management sold out of Alcoa (AA) in Q4 2018, closing a stake of 75 shares — an estimated $3K sold.

Southport Capital Management first reported a position in AA in Q1 2015 and held it in 8 quarters. The position peaked at $1.12M in Q3 2015. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Southport Capital Management reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 75 Alcoa shares in Q4 2018, an estimated $3K.
Southport Capital Management first reported a position in Alcoa in Q1 2015 and held it in 8 quarters.
Southport Capital Management's Alcoa position peaked at $1.12M in Q3 2015.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.