Allianz Asset Management
ARNC.PRB

Allianz Asset Management’s Arconic Inc. ARNC.PRB Stock Holding History

Allianz Asset 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
Q4 		– Sell
-1,301,235
Closed -$50.6M – 2827
2017
Q3 		$50.6M Sell
1,301,235
-71,000
-5% -$2.8M 0.04% 499
2017
Q2 		$49.1M Buy
1,372,235
+85,000
+7% +$3.53M 0.05% 499
2017
Q1 		$52.8M Hold
1,287,235
– – 0.05% 460
2016
Q4 		$38.8M Buy
+1,287,235
New +$41M 0.03% 686

Allianz Asset Management's ARNC.PRB Position: Q4 2017 in Review

Allianz Asset Management sold out of Arconic Inc. (ARNC.PRB) in Q4 2017, closing a stake of 1,301,235 shares — an estimated $50.6M sold.

Allianz Asset Management first reported a position in ARNC.PRB in Q4 2016 and held it in 4 quarters. The position peaked at $52.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold ARNC.PRB as of Q4 2017.

  • Allianz Asset Management reported no remaining Arconic Inc. position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 1,301,235 Arconic Inc. shares in Q4 2017, an estimated $50.6M.
  • Allianz Asset Management first reported a position in Arconic Inc. in Q4 2016 and held it in 4 quarters.
  • Allianz Asset Management's Arconic Inc. position peaked at $52.8M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Arconic Inc. as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.