Vantage Investment Advisors’s Alcoa AA Stock Holding History

Vantage Investment Advisors’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	$14K	Hold	347	–	–	﹤0.01%	475
2018 Q2	$16K	Hold	347	–	–	﹤0.01%	454
2018 Q1	$16K	Hold	347	–	–	﹤0.01%	462
2017 Q4	$19K	Hold	347	–	–	﹤0.01%	445
2017 Q3	$16K	Hold	347	–	–	﹤0.01%	472
2017 Q2	$11K	Hold	347	–	–	﹤0.01%	526
2017 Q1	$12K	Hold	347	–	–	﹤0.01%	486
2016 Q4	$10K	Sell	347 -485	-58%	-$13.2K	﹤0.01%	509
2016 Q3	$20K	Hold	832	–	–	0.01%	388
2016 Q2	$19K	Sell	832 -94	-10%	-$2.2K	0.01%	423
2016 Q1	$21K	Hold	926	–	–	0.01%	397
2015 Q4	$22K	Hold	926	–	–	0.01%	363
2015 Q3	$21K	Sell	926 -695	-43%	-$16.3K	0.01%	355
2015 Q2	$43K	Sell	1,621 -1,434	-47%	-$44.4K	0.02%	255
2015 Q1	$95K	Buy	3,055 +1,113	+57%	+$40K	0.03%	239
2014 Q4	$74K	Buy	1,942 +1,110	+133%	+$43K	0.04%	199
2014 Q3	$32K	Hold	832	–	–	0.02%	276
2014 Q2	$30K	Hold	832	–	–	0.02%	307
2014 Q1	$26K	Sell	832 -1,862	-69%	-$51.7K	0.02%	295
2013 Q4	$69K	Buy	+2,694	New	+$59.7K	0.05%	182

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Vantage Investment Advisors's AA Position: Q3 2018 in Review

Vantage Investment Advisors held its Alcoa (AA) position steady in Q3 2018 at 347 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Vantage Investment Advisors first reported a position in AA in Q4 2013 and has held it in 20 quarters since. The position peaked at $95K in Q1 2015. 428 funds tracked by Wall St. Rank hold AA as of Q3 2018.

Vantage Investment Advisors held 347 shares of Alcoa worth $14K as of Q3 2018.
Vantage Investment Advisors left its Alcoa share count unchanged in Q3 2018.
Alcoa made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #475 holding.
Vantage Investment Advisors first reported a position in Alcoa in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Alcoa position peaked at $95K in Q1 2015.
428 funds tracked by Wall St. Rank held Alcoa as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.