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TFS Capital’s Alcoa AA Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-13,358
Closed -$436K – 1
2017
Q2 		$436K Buy
+13,358
New +$433K 0.17% 223
2015
Q2 		– Sell
-6,245
Closed -$194K – 881
2015
Q1 		$194K Buy
+6,245
New +$224K 0.02% 782
2014
Q1 		– Sell
-6,610
Closed -$169K – 1324
2013
Q4 		$169K Sell
6,610
-9,495
-59% -$211K 0.01% 1321
2013
Q3 		$314K Sell
16,105
-3,235
-17% -$62.6K 0.01% 1086
2013
Q2 		$363K Buy
+19,340
New +$387K 0.02% 1047

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's AA Position: Q3 2017 in Review

TFS Capital sold out of Alcoa (AA) in Q3 2017, closing a stake of 13,358 shares — an estimated $436K sold.

TFS Capital first reported a position in AA in Q2 2013 and held it in 5 quarters. The position peaked at $436K in Q2 2017. 411 funds tracked by Wall St. Rank hold AA as of Q3 2017.

  • TFS Capital reported no remaining Alcoa position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 13,358 Alcoa shares in Q3 2017, an estimated $436K.
  • TFS Capital first reported a position in Alcoa in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Alcoa position peaked at $436K in Q2 2017.
  • 411 funds tracked by Wall St. Rank held Alcoa as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.