Zurich Insurance Group’s Alcoa AA Stock Holding History

Zurich Insurance Group’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	-47,193	Closed	-$2.12M	–	453
2018 Q1	$2.12M	Buy	47,193 +3,258	+7%	+$161K	0.05%	371
2017 Q4	$2.37M	Buy	43,935 +5,221	+13%	+$239K	0.06%	397
2017 Q3	$1.8M	Sell	38,714 -26,307	-40%	-$1.05M	0.05%	397
2017 Q2	$2.12M	Buy	65,021 +43,195	+198%	+$1.4M	0.06%	378
2017 Q1	$751K	Sell	21,826 -4,434	-17%	-$155K	0.02%	486
2016 Q4	$737K	Sell	26,260 -45,351	-63%	-$1.23M	0.02%	434
2016 Q3	$1.75M	Buy	71,611 +66,748	+1,373%	+$1.63M	0.06%	317
2016 Q2	$108K	Sell	4,863 -63,984	-93%	-$1.5M	﹤0.01%	355
2016 Q1	$1.58M	Hold	68,847	–	–	0.06%	288
2015 Q4	$1.63M	Buy	+68,847	New	+$1.54M	0.06%	241

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

Zurich Insurance Group's AA Position: Q2 2018 in Review

Zurich Insurance Group sold out of Alcoa (AA) in Q2 2018, closing a stake of 47,193 shares — an estimated $2.12M sold.

Zurich Insurance Group first reported a position in AA in Q4 2015 and held it in 10 quarters. The position peaked at $2.37M in Q4 2017. 457 funds tracked by Wall St. Rank hold AA as of Q2 2018.

Zurich Insurance Group reported no remaining Alcoa position as of Q2 2018 after selling out during the quarter.
Zurich Insurance Group sold 47,193 Alcoa shares in Q2 2018, an estimated $2.12M.
Zurich Insurance Group first reported a position in Alcoa in Q4 2015 and held it in 10 quarters.
Zurich Insurance Group's Alcoa position peaked at $2.37M in Q4 2017.
457 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on Zurich Insurance Group's 13F filing for Q2 2018, filed 14 Aug 2018.