Trust Asset Management’s Alcoa AA Stock Holding History

Trust Asset Management’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	-1,111	Closed	-$45K	–	22
2018 Q3	$45K	Hold	1,111	–	–	0.03%	32
2018 Q2	$52K	Hold	1,111	–	–	0.02%	66
2018 Q1	$50K	Hold	1,111	–	–	0.02%	36
2017 Q4	$60K	Hold	1,111	–	–	0.02%	44
2017 Q3	$52K	Hold	1,111	–	–	0.02%	47
2017 Q2	$36K	Hold	1,111	–	–	0.01%	51
2017 Q1	$38K	Hold	1,111	–	–	0.01%	54
2016 Q4	$31K	Sell	1,111 -3,050	-73%	-$82.8K	0.02%	57
2016 Q3	$101K	Hold	4,161	–	–	0.04%	50
2016 Q2	$93K	Hold	4,161	–	–	0.04%	52
2016 Q1	$96K	Hold	4,161	–	–	0.05%	66
2015 Q4	$99K	Buy	+4,161	New	+$92.9K	0.05%	72
2015 Q2	$112K	Hold	4,161	–	–	0.05%	73
2015 Q1	$129K	Hold	4,161	–	–	0.05%	87
2014 Q4	$158K	Buy	+4,161	New	+$161K	0.06%	97

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

Trust Asset Management's AA Position: Q4 2018 in Review

Trust Asset Management sold out of Alcoa (AA) in Q4 2018, closing a stake of 1,111 shares — an estimated $45K sold.

Trust Asset Management first reported a position in AA in Q4 2014 and held it in 15 quarters. The position peaked at $158K in Q4 2014. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Trust Asset Management reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Trust Asset Management sold 1,111 Alcoa shares in Q4 2018, an estimated $45K.
Trust Asset Management first reported a position in Alcoa in Q4 2014 and held it in 15 quarters.
Trust Asset Management's Alcoa position peaked at $158K in Q4 2014.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.