Stevens First Principles Investment Advisors’s Alcoa AA Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$22K	Hold	932	–	–	0.01%	108
2019 Q1	$26K	Hold	932	–	–	0.02%	111
2018 Q4	$25K	Hold	932	–	–	0.02%	107
2018 Q3	$38K	Hold	932	–	–	0.02%	103
2018 Q2	$44K	Sell	932 -52	-5%	-$2.62K	0.03%	99
2018 Q1	$44K	Hold	984	–	–	0.03%	103
2017 Q4	$53K	Hold	984	–	–	0.03%	116
2017 Q3	$46K	Hold	984	–	–	0.03%	111
2017 Q2	$32K	Hold	984	–	–	0.02%	115
2017 Q1	$34K	Hold	984	–	–	0.02%	111
2016 Q4	$28K	Sell	984 -2,709	-73%	-$73.5K	0.02%	121
2016 Q3	$90K	Buy	+3,693	New	+$90.1K	0.06%	84
2016 Q1	–	Sell	-416	Closed	-$10K	–	142
2015 Q4	$10K	Buy	+416	New	+$9.28K	0.01%	155
2013 Q3	–	Sell	-343	Closed	-$6K	–	211
2013 Q2	$6K	Buy	+343	New	+$6.87K	﹤0.01%	188

Other funds holding AA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

OAG

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Stevens First Principles Investment Advisors's AA Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Alcoa (AA) position steady in Q2 2019 at 932 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #108.

Stevens First Principles Investment Advisors first reported a position in AA in Q2 2013 and has held it in 14 quarters since. The position peaked at $90K in Q3 2016. 336 funds tracked by Wall St. Rank hold AA as of Q2 2019.

Stevens First Principles Investment Advisors held 932 shares of Alcoa worth $22K as of Q2 2019.
Stevens First Principles Investment Advisors left its Alcoa share count unchanged in Q2 2019.
Alcoa made up 0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #108 holding.
Stevens First Principles Investment Advisors first reported a position in Alcoa in Q2 2013 and has held it in 14 quarters since.
Stevens First Principles Investment Advisors's Alcoa position peaked at $90K in Q3 2016.
336 funds tracked by Wall St. Rank held Alcoa as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.