Wolverine Asset Management’s Alcoa AA Stock Holding History

Wolverine 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
2019 Q1	–	Sell	-500	Closed	-$13K	–	1332
2018 Q4	$13K	Sell	500 -87,600	-99%	-$2.95M	﹤0.01%	1520
2018 Q3	$3.56M	Sell	88,100 -38,400	-30%	-$1.67M	0.04%	381
2018 Q2	$5.93M	Buy	+126,500	New	+$6.36M	0.08%	251
2016 Q3	–	Sell	-72,493	Closed	-$1.61M	–	1208
2016 Q2	$1.61M	Buy	72,493 +71,768	+9,899%	+$1.68M	0.02%	474
2016 Q1	$1.1M	Sell	725 -1,443	-67%	-$29.4K	0.03%	374
2015 Q4	$2.5M	Buy	2,168 +539	+33%	+$12K	0.05%	298
2015 Q3	$1.96M	Hold	1,629	–	–	0.05%	342
2015 Q2	$1.44M	Sell	1,629 -249	-13%	-$7.72K	0.03%	387
2015 Q1	$1.35M	Buy	+1,878	New	+$67.5K	0.03%	384
2014 Q4	–	Sell	-2,439	Closed	-$305K	–	2095
2014 Q3	$305K	Buy	+2,439	New	+$95.6K	0.01%	873
2014 Q1	–	Sell	-3,489	Closed	-$81K	–	2323
2013 Q4	$81K	Buy	3,489 +261	+8%	+$5.79K	﹤0.01%	1541
2013 Q3	$181K	Buy	3,228 +93	+3%	+$1.8K	﹤0.01%	1214
2013 Q2	$232K	Buy	+3,135	New	+$62.8K	0.01%	1059

Other funds holding AA

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM