Tyers Asset Management’s Alcoa AA Stock Holding History

Tyers 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
2019 Q1	–	Sell	-1,452	Closed	-$39K	–	984
2018 Q4	$39K	Sell	1,452 -63,448	-98%	-$2.13M	﹤0.01%	892
2018 Q3	$2.62M	Sell	64,900 -31,350	-33%	-$1.36M	0.09%	187
2018 Q2	$4.51M	Buy	96,250 +16,060	+20%	+$808K	0.15%	133
2018 Q1	$3.6M	Buy	80,190 +35,728	+80%	+$1.77M	0.13%	146
2017 Q4	$2.4M	Buy	+44,462	New	+$2.03M	0.08%	188
2017 Q1	–	Sell	-44	Closed	-$1K	–	973
2016 Q4	$1K	Buy	+44	New	+$1.2K	﹤0.01%	950

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Tyers Asset Management's AA Position: Q1 2019 in Review

Tyers Asset Management sold out of Alcoa (AA) in Q1 2019, closing a stake of 1,452 shares — an estimated $39K sold.

Tyers Asset Management first reported a position in AA in Q4 2016 and held it in 6 quarters. The position peaked at $4.51M in Q2 2018. 379 funds tracked by Wall St. Rank hold AA as of Q1 2019.

Tyers Asset Management reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
Tyers Asset Management sold 1,452 Alcoa shares in Q1 2019, an estimated $39K.
Tyers Asset Management first reported a position in Alcoa in Q4 2016 and held it in 6 quarters.
Tyers Asset Management's Alcoa position peaked at $4.51M in Q2 2018.
379 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on Tyers Asset Management's 13F filing for Q1 2019, filed 13 May 2019.