Watermark Asset Management’s Alcoa AA Stock Holding History

Watermark 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	$0	Hold	10	–	–	﹤0.01%	274
2018 Q3	$0	Hold	10	–	–	﹤0.01%	232
2018 Q2	$0	Buy	+10	New	+$503	﹤0.01%	240

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

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

Watermark Asset Management held its Alcoa (AA) position steady in Q4 2018 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Watermark Asset Management first reported a position in AA in Q2 2018 and has held it in 3 quarters since. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Watermark Asset Management held 10 shares of Alcoa worth $0 as of Q4 2018.
Watermark Asset Management left its Alcoa share count unchanged in Q4 2018.
Alcoa made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #274 holding.
Watermark Asset Management first reported a position in Alcoa in Q2 2018 and has held it in 3 quarters since.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.