Winthrop Partners - WNY’s Alcoa AA Stock Holding History

Winthrop Partners - WNY’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 Q2	–	Sell	-155	Closed	-$7.85K	–	305
2018 Q1	$7.85K	Buy	+155	New	+$7.68K	0.01%	354

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

Winthrop Partners - WNY's AA Position: Q2 2018 in Review

Winthrop Partners - WNY sold out of Alcoa (AA) in Q2 2018, closing a stake of 155 shares — an estimated $7.85K sold.

Winthrop Partners - WNY first reported a position in AA in Q1 2018 and held it in 1 quarter. The position peaked at $7.85K in Q1 2018. 457 funds tracked by Wall St. Rank hold AA as of Q2 2018.

Winthrop Partners - WNY reported no remaining Alcoa position as of Q2 2018 after selling out during the quarter.
Winthrop Partners - WNY sold 155 Alcoa shares in Q2 2018, an estimated $7.85K.
Winthrop Partners - WNY first reported a position in Alcoa in Q1 2018 and held it in 1 quarter.
Winthrop Partners - WNY's Alcoa position peaked at $7.85K in Q1 2018.
457 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.