Stonehage Fleming Financial Services’s Alcoa AA Stock Holding History

Stonehage Fleming Financial 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 Q4	–	Sell	-555	Closed	-$22K	–	229
2018 Q3	$22K	Hold	555	–	–	﹤0.01%	217
2018 Q2	$26K	Hold	555	–	–	﹤0.01%	214
2018 Q1	$25K	Hold	555	–	–	﹤0.01%	207
2017 Q4	$30K	Hold	555	–	–	﹤0.01%	214
2017 Q3	$26K	Hold	555	–	–	﹤0.01%	230
2017 Q2	$18K	Hold	555	–	–	﹤0.01%	232
2017 Q1	$19K	Sell	555 -388	-41%	-$13.6K	﹤0.01%	265
2016 Q4	$26K	Sell	943 -1,138	-55%	-$30.9K	﹤0.01%	273
2016 Q3	$51K	Hold	2,081	–	–	﹤0.01%	264
2016 Q2	$46K	Buy	2,081 +1,224	+143%	+$28.6K	﹤0.01%	250
2016 Q1	$170K	Buy	+857	New	+$17.4K	0.01%	171

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

Stonehage Fleming Financial Services's AA Position: Q4 2018 in Review

Stonehage Fleming Financial Services sold out of Alcoa (AA) in Q4 2018, closing a stake of 555 shares — an estimated $22K sold.

Stonehage Fleming Financial Services first reported a position in AA in Q1 2016 and held it in 11 quarters. The position peaked at $170K in Q1 2016. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Stonehage Fleming Financial Services reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Stonehage Fleming Financial Services sold 555 Alcoa shares in Q4 2018, an estimated $22K.
Stonehage Fleming Financial Services first reported a position in Alcoa in Q1 2016 and held it in 11 quarters.
Stonehage Fleming Financial Services's Alcoa position peaked at $170K in Q1 2016.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.