WealthTrust Fairport’s Alcoa AA Stock Holding History

WealthTrust Fairport’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 Q1	$9K	Hold	337	–	–	﹤0.01%	346
2018 Q4	$9K	Hold	337	–	–	﹤0.01%	329
2018 Q3	$14K	Hold	337	–	–	﹤0.01%	360
2018 Q2	$16K	Hold	337	–	–	﹤0.01%	341
2018 Q1	$15K	Buy	+337	New	+$16.7K	﹤0.01%	352
2015 Q1	–	Sell	-191	Closed	-$7K	–	138
2014 Q4	$7K	Buy	+191	New	+$7.4K	﹤0.01%	372

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

WealthTrust Fairport's AA Position: Q1 2019 in Review

WealthTrust Fairport held its Alcoa (AA) position steady in Q1 2019 at 337 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

WealthTrust Fairport first reported a position in AA in Q4 2014 and has held it in 6 quarters since. The position peaked at $16K in Q2 2018. 380 funds tracked by Wall St. Rank hold AA as of Q1 2019.

WealthTrust Fairport held 337 shares of Alcoa worth $9K as of Q1 2019.
WealthTrust Fairport left its Alcoa share count unchanged in Q1 2019.
Alcoa made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #346 holding.
WealthTrust Fairport first reported a position in Alcoa in Q4 2014 and has held it in 6 quarters since.
WealthTrust Fairport's Alcoa position peaked at $16K in Q2 2018.
380 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.