TCTC Holdings’s Alcoa AA Stock Holding History

TCTC Holdings’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
2020 Q3	–	Sell	-2,366	Closed	-$27K	–	383
2020 Q2	$27K	Buy	+2,366	New	+$21.2K	﹤0.01%	278
2016 Q3	–	Sell	-8,864	Closed	-$197K	–	161
2016 Q2	$197K	Hold	8,864	–	–	0.01%	176
2016 Q1	$204K	Hold	8,864	–	–	0.01%	174
2015 Q4	$210K	Hold	8,864	–	–	0.01%	174
2015 Q3	$206K	Hold	8,864	–	–	0.01%	168
2015 Q2	$237K	Hold	8,864	–	–	0.01%	154
2015 Q1	$275K	Hold	8,864	–	–	0.02%	146
2014 Q4	$336K	Hold	8,864	–	–	0.02%	133
2014 Q3	$343K	Hold	8,864	–	–	0.02%	132
2014 Q2	$317K	Hold	8,864	–	–	0.02%	121
2014 Q1	$274K	Hold	8,864	–	–	0.02%	143
2013 Q4	$226K	Hold	8,864	–	–	0.01%	160
2013 Q3	$173K	Hold	8,864	–	–	0.01%	164
2013 Q2	$167K	Buy	+8,864	New	+$177K	0.01%	158

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TCTC Holdings's AA Position: Q3 2020 in Review

TCTC Holdings sold out of Alcoa (AA) in Q3 2020, closing a stake of 2,366 shares — an estimated $27K sold.

TCTC Holdings first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $343K in Q3 2014. 312 funds tracked by Wall St. Rank hold AA as of Q3 2020.

TCTC Holdings reported no remaining Alcoa position as of Q3 2020 after selling out during the quarter.
TCTC Holdings sold 2,366 Alcoa shares in Q3 2020, an estimated $27K.
TCTC Holdings first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
TCTC Holdings's Alcoa position peaked at $343K in Q3 2014.
312 funds tracked by Wall St. Rank held Alcoa as of Q3 2020.

Based on TCTC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.