Winfield Associates’s Alcoa AA Stock Holding History

Winfield 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 Q1	–	Sell	-235	Closed	-$14K	–	121
2017 Q4	$14K	Hold	235	–	–	0.01%	372
2017 Q3	$11K	Buy	235 +25	+12%	+$1K	0.01%	400
2017 Q2	$7K	Hold	210	–	–	﹤0.01%	446
2017 Q1	$7K	Buy	+210	New	+$7.35K	﹤0.01%	426
2016 Q4	–	Sell	-789	Closed	-$19K	–	723
2016 Q3	$19K	Hold	789	–	–	0.01%	252
2016 Q2	$18K	Hold	789	–	–	0.01%	258
2016 Q1	$18K	Buy	+789	New	+$16.1K	0.01%	248

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Winfield Associates's AA Position: Q1 2018 in Review

Winfield Associates sold out of Alcoa (AA) in Q1 2018, closing a stake of 235 shares — an estimated $14K sold.

Winfield Associates first reported a position in AA in Q1 2016 and held it in 7 quarters. The position peaked at $19K in Q3 2016. 458 funds tracked by Wall St. Rank hold AA as of Q1 2018.

Winfield Associates reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 235 Alcoa shares in Q1 2018, an estimated $14K.
Winfield Associates first reported a position in Alcoa in Q1 2016 and held it in 7 quarters.
Winfield Associates's Alcoa position peaked at $19K in Q3 2016.
458 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.