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Wedbush Securities’s Alcoa AA Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-4,576
Closed -$247K – 818
2017
Q4 		$247K Sell
4,576
-200
-4% -$9.15K 0.03% 624
2017
Q3 		$223K Buy
+4,776
New +$191K 0.03% 663
2017
Q1 		– Sell
-7,750
Closed -$218K – 843
2016
Q4 		$218K Sell
7,750
-32,186
-81% -$874K 0.03% 633
2016
Q3 		$973K Buy
39,936
+419
+1% +$10.2K 0.14% 153
2016
Q2 		$880K Buy
39,517
+977
+3% +$22.9K 0.14% 154
2016
Q1 		$887K Sell
38,540
-1,212
-3% -$24.7K 0.15% 145
2015
Q4 		$943K Sell
39,752
-1,376
-3% -$30.7K 0.17% 130
2015
Q3 		$955K Sell
41,128
-9,994
-20% -$234K 0.19% 122
2015
Q2 		$1.37M Sell
51,122
-2,535
-5% -$78.6K 0.25% 84
2015
Q1 		$1.67M Buy
53,657
+9,280
+21% +$333K 0.28% 78
2014
Q4 		$1.68M Sell
44,377
-4,343
-9% -$168K 0.26% 77
2014
Q3 		$1.88M Sell
48,720
-224
-0.5% -$8.78K 0.29% 70
2014
Q2 		$1.75M Buy
48,944
+1,773
+4% +$58.1K 0.28% 77
2014
Q1 		$1.46M Buy
47,171
+7,138
+18% +$198K 0.26% 94
2013
Q4 		$1.02M Buy
40,033
+538
+1% +$11.9K 0.24% 100
2013
Q3 		$771K Sell
39,495
-396
-1% -$7.66K 0.2% 123
2013
Q2 		$750K Buy
+39,891
New +$799K 0.21% 128

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wedbush Securities's AA Position: Q1 2018 in Review

Wedbush Securities sold out of Alcoa (AA) in Q1 2018, closing a stake of 4,576 shares — an estimated $247K sold.

Wedbush Securities first reported a position in AA in Q2 2013 and held it in 17 quarters. The position peaked at $1.88M in Q3 2014. 458 funds tracked by Wall St. Rank hold AA as of Q1 2018.

  • Wedbush Securities reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
  • Wedbush Securities sold 4,576 Alcoa shares in Q1 2018, an estimated $247K.
  • Wedbush Securities first reported a position in Alcoa in Q2 2013 and held it in 17 quarters.
  • Wedbush Securities's Alcoa position peaked at $1.88M in Q3 2014.
  • 458 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.