AIM
ARNC.PRB

Advantage Investment Management’s Arconic Inc. ARNC.PRB Stock Holding History

Advantage Investment Management’s Portfolio ARNC.PRB Stock Details ARNC.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,100
Closed -$33K – 1070
2016
Q4 		$33K Buy
+1,100
New +$35.1K 0.01% 417

Other funds holding ARNC.PRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advantage Investment Management's ARNC.PRB Position: Q1 2017 in Review

Advantage Investment Management sold out of Arconic Inc. (ARNC.PRB) in Q1 2017, closing a stake of 1,100 shares — an estimated $33K sold.

Advantage Investment Management first reported a position in ARNC.PRB in Q4 2016 and held it in 1 quarter. The position peaked at $33K in Q4 2016. 60 funds tracked by Wall St. Rank hold ARNC.PRB as of Q1 2017.

  • Advantage Investment Management reported no remaining Arconic Inc. position as of Q1 2017 after selling out during the quarter.
  • Advantage Investment Management sold 1,100 Arconic Inc. shares in Q1 2017, an estimated $33K.
  • Advantage Investment Management first reported a position in Arconic Inc. in Q4 2016 and held it in 1 quarter.
  • Advantage Investment Management's Arconic Inc. position peaked at $33K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Arconic Inc. as of Q1 2017.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.