Ameriprise’s Arconic Inc. ARNC.PRB Stock Holding History

Ameriprise’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 Q2	–	Sell	-118,600	Closed	-$4.87M	–	3843
2017 Q1	$4.87M	Buy	118,600 +200	+0.2%	+$7.98K	﹤0.01%	2069
2016 Q4	$3.57M	Buy	+118,400	New	+$3.77M	﹤0.01%	2309

Other funds holding ARNC.PRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Ameriprise's ARNC.PRB Position: Q2 2017 in Review

Ameriprise sold out of Arconic Inc. (ARNC.PRB) in Q2 2017, closing a stake of 118,600 shares — an estimated $4.87M sold.

Ameriprise first reported a position in ARNC.PRB in Q4 2016 and held it in 2 quarters. The position peaked at $4.87M in Q1 2017. 62 funds tracked by Wall St. Rank hold ARNC.PRB as of Q2 2017.

Ameriprise reported no remaining Arconic Inc. position as of Q2 2017 after selling out during the quarter.
Ameriprise sold 118,600 Arconic Inc. shares in Q2 2017, an estimated $4.87M.
Ameriprise first reported a position in Arconic Inc. in Q4 2016 and held it in 2 quarters.
Ameriprise's Arconic Inc. position peaked at $4.87M in Q1 2017.
62 funds tracked by Wall St. Rank held Arconic Inc. as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.