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

Conning Inc’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	-62,467	Closed	-$2.43M	–	634
2017 Q3	$2.43M	Hold	62,467	–	–	0.08%	169
2017 Q2	$2.24M	Hold	62,467	–	–	0.08%	173
2017 Q1	$2.56M	Hold	62,467	–	–	0.09%	151
2016 Q4	$1.88M	Buy	+62,467	New	+$1.99M	0.08%	187

Conning Inc's ARNC.PRB Position: Q4 2017 in Review

Conning Inc sold out of Arconic Inc. (ARNC.PRB) in Q4 2017, closing a stake of 62,467 shares — an estimated $2.43M sold.

Conning Inc first reported a position in ARNC.PRB in Q4 2016 and held it in 4 quarters. The position peaked at $2.56M in Q1 2017. 0 funds tracked by Wall St. Rank hold ARNC.PRB as of Q4 2017.

Conning Inc reported no remaining Arconic Inc. position as of Q4 2017 after selling out during the quarter.
Conning Inc sold 62,467 Arconic Inc. shares in Q4 2017, an estimated $2.43M.
Conning Inc first reported a position in Arconic Inc. in Q4 2016 and held it in 4 quarters.
Conning Inc's Arconic Inc. position peaked at $2.56M in Q1 2017.
0 funds tracked by Wall St. Rank held Arconic Inc. as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.