Wilbanks Smith & Thomas Asset Management’s Alcoa AA Stock Holding History

Wilbanks Smith & Thomas 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	–	Sell	-2,222	Closed	-$90K	–	355
2018 Q3	$90K	Buy	+2,222	New	+$96.6K	0.01%	566
2016 Q3	–	Sell	-14,904	Closed	-$332K	–	292
2016 Q2	$332K	Buy	14,904 +3,246	+28%	+$76K	0.03%	208
2016 Q1	$268K	Buy	+11,658	New	+$237K	0.03%	228

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

Wilbanks Smith & Thomas Asset Management's AA Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Alcoa (AA) in Q4 2018, closing a stake of 2,222 shares — an estimated $90K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in AA in Q1 2016 and held it in 3 quarters. The position peaked at $332K in Q2 2016. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 2,222 Alcoa shares in Q4 2018, an estimated $90K.
Wilbanks Smith & Thomas Asset Management first reported a position in Alcoa in Q1 2016 and held it in 3 quarters.
Wilbanks Smith & Thomas Asset Management's Alcoa position peaked at $332K in Q2 2016.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.