LTI
ARNC.PRB

Laffer Tengler Investments’s Arconic Inc. ARNC.PRB Stock Holding History

Laffer Tengler Investments’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
Q3 		– Sell
-33,060
Closed -$1.19M – 208
2017
Q2 		$1.19M Sell
33,060
-270
-0.8% -$11.2K 0.3% 149
2017
Q1 		$1.37M Sell
33,330
-40
-0.1% -$1.6K 0.36% 148
2016
Q4 		$1.01M Buy
+33,370
New +$1.06M 0.27% 159

Other funds holding ARNC.PRB

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Laffer Tengler Investments's ARNC.PRB Position: Q3 2017 in Review

Laffer Tengler Investments sold out of Arconic Inc. (ARNC.PRB) in Q3 2017, closing a stake of 33,060 shares — an estimated $1.19M sold.

Laffer Tengler Investments first reported a position in ARNC.PRB in Q4 2016 and held it in 3 quarters. The position peaked at $1.37M in Q1 2017. 49 funds tracked by Wall St. Rank hold ARNC.PRB as of Q3 2017.

  • Laffer Tengler Investments reported no remaining Arconic Inc. position as of Q3 2017 after selling out during the quarter.
  • Laffer Tengler Investments sold 33,060 Arconic Inc. shares in Q3 2017, an estimated $1.19M.
  • Laffer Tengler Investments first reported a position in Arconic Inc. in Q4 2016 and held it in 3 quarters.
  • Laffer Tengler Investments's Arconic Inc. position peaked at $1.37M in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Arconic Inc. as of Q3 2017.

Based on Laffer Tengler Investments's 13F filing for Q3 2017, filed 16 Nov 2017.