Williams Jones & Associates’s Alcoa AA Stock Holding History

Williams Jones & Associates’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	-24,900	Closed	-$1.01M	–	397
2018 Q3	$1.01M	Buy	+24,900	New	+$1.08M	0.02%	231
2018 Q1	–	Sell	-28,010	Closed	-$1.51M	–	448
2017 Q4	$1.51M	Sell	28,010 -9,820	-26%	-$449K	0.03%	205
2017 Q3	$1.76M	Buy	+37,830	New	+$1.51M	0.04%	190
2014 Q2	–	Sell	-46,639	Closed	-$1.44M	–	364
2014 Q1	$1.44M	Buy	+46,639	New	+$1.3M	0.03%	210

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

Williams Jones & Associates's AA Position: Q4 2018 in Review

Williams Jones & Associates sold out of Alcoa (AA) in Q4 2018, closing a stake of 24,900 shares — an estimated $1.01M sold.

Williams Jones & Associates first reported a position in AA in Q1 2014 and held it in 4 quarters. The position peaked at $1.76M in Q3 2017. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Williams Jones & Associates reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Williams Jones & Associates sold 24,900 Alcoa shares in Q4 2018, an estimated $1.01M.
Williams Jones & Associates first reported a position in Alcoa in Q1 2014 and held it in 4 quarters.
Williams Jones & Associates's Alcoa position peaked at $1.76M in Q3 2017.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.