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Washington Trust Bank’s Alcoa AA Stock Holding History

Washington Trust Bank’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
Q2 		– Sell
-718
Closed -$20K – 193
2019
Q1 		$20K Hold
718
– – ﹤0.01% 438
2018
Q4 		$19K Hold
718
– – ﹤0.01% 430
2018
Q3 		$29K Hold
718
– – ﹤0.01% 437
2018
Q2 		$34K Hold
718
– – ﹤0.01% 424
2018
Q1 		$32K Hold
718
– – ﹤0.01% 457
2017
Q4 		$39K Hold
718
– – 0.01% 452
2017
Q3 		$33K Sell
718
-303
-30% -$12.1K 0.01% 458
2017
Q2 		$33K Sell
1,021
-879
-46% -$28.5K 0.01% 425
2017
Q1 		$65K Buy
+1,900
New +$66.5K 0.01% 347
2016
Q4 		– Sell
-7,212
Closed -$176K – 1011
2016
Q3 		$176K Buy
7,212
+85
+1% +$2.07K 0.04% 194
2016
Q2 		$159K Hold
7,127
– – 0.04% 196
2016
Q1 		$164K Sell
7,127
-3,395
-32% -$69.1K 0.04% 193
2015
Q4 		$250K Sell
10,522
-217
-2% -$4.84K 0.05% 171
2015
Q3 		$249K Buy
10,739
+4,210
+64% +$98.5K 0.07% 159
2015
Q2 		$175K Buy
6,529
+3,683
+129% +$114K 0.04% 212
2015
Q1 		$88K Sell
2,846
-23
-0.8% -$826 0.02% 343
2014
Q4 		$109K Buy
2,869
+125
+5% +$4.85K 0.03% 326
2014
Q3 		$106K Sell
2,744
-2,354
-46% -$92.3K 0.03% 334
2014
Q2 		$182K Hold
5,098
– – 0.04% 249
2014
Q1 		$158K Buy
+5,098
New +$142K 0.03% 272

Other funds holding AA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Washington Trust Bank's AA Position: Q2 2019 in Review

Washington Trust Bank sold out of Alcoa (AA) in Q2 2019, closing a stake of 718 shares — an estimated $20K sold.

Washington Trust Bank first reported a position in AA in Q1 2014 and held it in 20 quarters. The position peaked at $250K in Q4 2015. 336 funds tracked by Wall St. Rank hold AA as of Q2 2019.

  • Washington Trust Bank reported no remaining Alcoa position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 718 Alcoa shares in Q2 2019, an estimated $20K.
  • Washington Trust Bank first reported a position in Alcoa in Q1 2014 and held it in 20 quarters.
  • Washington Trust Bank's Alcoa position peaked at $250K in Q4 2015.
  • 336 funds tracked by Wall St. Rank held Alcoa as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.