WA
AA icon

WealthTrust Axiom’s Alcoa AA Stock Holding History

WealthTrust Axiom’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 		– Sell
-5,782
Closed -$233K – 217
2018
Q3 		$233K Buy
5,782
+777
+16% +$33.8K 0.08% 192
2018
Q2 		$234K Sell
5,005
-4,041
-45% -$203K 0.08% 186
2018
Q1 		$406K Buy
9,046
+102
+1% +$5.05K 0.15% 130
2017
Q4 		$481K Sell
8,944
-54
-0.6% -$2.47K 0.18% 111
2017
Q3 		$419K Sell
8,998
-5,451
-38% -$218K 0.16% 121
2017
Q2 		$471K Sell
14,449
-27,368
-65% -$888K 0.18% 116
2017
Q1 		$1.44M Sell
41,817
-29,155
-41% -$1.02M 0.53% 53
2016
Q4 		$1.99M Sell
70,972
-198,053
-74% -$5.38M 0.72% 44
2016
Q3 		$6.55M Sell
269,025
-2,439
-0.9% -$59.5K 2.45% 5
2016
Q2 		$6.05M Buy
271,464
+2,170
+0.8% +$50.8K 2.33% 7
2016
Q1 		$6.2M Buy
269,294
+19,682
+8% +$401K 2.45% 7
2015
Q4 		$5.92M Buy
249,612
+81,373
+48% +$1.82M 2.35% 7
2015
Q3 		$3.9M Buy
168,239
+48,536
+41% +$1.14M 1.62% 16
2015
Q2 		$3.21M Buy
119,703
+93,749
+361% +$2.91M 1.18% 26
2015
Q1 		$805K Hold
25,954
– – 0.29% 79
2014
Q4 		$984K Sell
25,954
-666
-3% -$25.8K 0.35% 68
2014
Q3 		$1.03M Buy
26,620
+4,162
+19% +$163K 0.36% 70
2014
Q2 		$803K Buy
22,458
+416
+2% +$13.6K 0.27% 80
2014
Q1 		$681K Hold
22,042
– – 0.25% 81
2013
Q4 		$563K Sell
22,042
-416
-2% -$9.22K 0.22% 90
2013
Q3 		$438K Buy
22,458
+145
+0.6% +$2.81K 0.18% 94
2013
Q2 		$419K Buy
+22,313
New +$447K 0.18% 96

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WealthTrust Axiom's AA Position: Q4 2018 in Review

WealthTrust Axiom sold out of Alcoa (AA) in Q4 2018, closing a stake of 5,782 shares — an estimated $233K sold.

WealthTrust Axiom first reported a position in AA in Q2 2013 and held it in 22 quarters. The position peaked at $6.55M in Q3 2016. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

  • WealthTrust Axiom reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Axiom sold 5,782 Alcoa shares in Q4 2018, an estimated $233K.
  • WealthTrust Axiom first reported a position in Alcoa in Q2 2013 and held it in 22 quarters.
  • WealthTrust Axiom's Alcoa position peaked at $6.55M in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on WealthTrust Axiom's 13F filing for Q4 2018, filed 1 Feb 2019.