WBI Investments’s Alcoa AA Stock Holding History

WBI Investments’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
2021 Q4	–	Sell	-9,163	Closed	-$406K	–	172
2021 Q3	$406K	Buy	+9,163	New	+$387K	0.07%	142
2015 Q3	–	Sell	-360,653	Closed	-$9.66M	–	146
2015 Q2	$9.66M	Buy	+360,653	New	+$11.2M	0.24%	89

Other funds holding AA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

WBI Investments's AA Position: Q4 2021 in Review

WBI Investments sold out of Alcoa (AA) in Q4 2021, closing a stake of 9,163 shares — an estimated $406K sold.

WBI Investments first reported a position in AA in Q2 2015 and held it in 2 quarters. The position peaked at $9.66M in Q2 2015. 516 funds tracked by Wall St. Rank hold AA as of Q4 2021.

WBI Investments reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
WBI Investments sold 9,163 Alcoa shares in Q4 2021, an estimated $406K.
WBI Investments first reported a position in Alcoa in Q2 2015 and held it in 2 quarters.
WBI Investments's Alcoa position peaked at $9.66M in Q2 2015.
516 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.