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Thompson Davis & Co’s Alcoa AA Stock Holding History

Thompson Davis & Co’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
Q3 		$15K Hold
374
– – 0.03% 383
2018
Q2 		$18K Sell
374
-22
-6% -$1.11K 0.04% 327
2018
Q1 		$18K Sell
396
-250
-39% -$12.4K 0.05% 310
2017
Q4 		$35K Sell
646
-6,100
-90% -$279K 0.08% 226
2017
Q3 		$314K Sell
6,746
-5,500
-45% -$220K 0.56% 36
2017
Q2 		$400K Sell
12,246
-10,168
-45% -$330K 0.64% 37
2017
Q1 		$771K Buy
22,414
+21,769
+3,375% +$762K 1.1% 13
2016
Q4 		$18K Buy
645
+98
+18% +$2.66K 0.03% 528
2016
Q3 		$13K Sell
547
-770
-58% -$18.8K 0.02% 596
2016
Q2 		$29K Sell
1,317
-1,685
-56% -$39.4K 0.05% 346
2016
Q1 		$69K Sell
3,002
-1,291
-30% -$26.3K 0.1% 198
2015
Q4 		$102K Sell
4,293
-1,374
-24% -$30.7K 0.14% 156
2015
Q3 		$132K Buy
5,667
+4,409
+350% +$103K 0.18% 124
2015
Q2 		$34K Sell
1,258
-873
-41% -$27.1K 0.04% 396
2015
Q1 		$66K Sell
2,131
-3,085
-59% -$111K 0.08% 236
2014
Q4 		$198K Sell
5,216
-3,587
-41% -$139K 0.23% 88
2014
Q3 		$340K Buy
8,803
+7,194
+447% +$282K 0.44% 47
2014
Q2 		$58K Sell
1,609
-6,553
-80% -$215K 0.08% 240
2014
Q1 		$252K Buy
8,162
+7,636
+1,452% +$212K 0.42% 54
2013
Q4 		$13K Buy
+526
New +$11.7K 0.02% 406

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Davis & Co's AA Position: Q3 2018 in Review

Thompson Davis & Co held its Alcoa (AA) position steady in Q3 2018 at 374 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #383.

Thompson Davis & Co first reported a position in AA in Q4 2013 and has held it in 20 quarters since. The position peaked at $771K in Q1 2017. 428 funds tracked by Wall St. Rank hold AA as of Q3 2018.

  • Thompson Davis & Co held 374 shares of Alcoa worth $15K as of Q3 2018.
  • Thompson Davis & Co left its Alcoa share count unchanged in Q3 2018.
  • Alcoa made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #383 holding.
  • Thompson Davis & Co first reported a position in Alcoa in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Alcoa position peaked at $771K in Q1 2017.
  • 428 funds tracked by Wall St. Rank held Alcoa as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.