TDC
ARNC.PRB

Thompson Davis & Co’s Arconic Inc. ARNC.PRB Stock Holding History

Thompson Davis & Co’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
-50
Closed -$2K – 1262
2017
Q2 		$2K Hold
50
– – ﹤0.01% 1021
2017
Q1 		$2K Hold
50
– – ﹤0.01% 1084
2016
Q4 		$2K Buy
+50
New +$1.59K ﹤0.01% 1063

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 $92.9B AUM 36.98% 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 $5.72T AUM 30.48% 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

Thompson Davis & Co's ARNC.PRB Position: Q3 2017 in Review

Thompson Davis & Co sold out of Arconic Inc. (ARNC.PRB) in Q3 2017, closing a stake of 50 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in ARNC.PRB in Q4 2016 and held it in 3 quarters. The position peaked at $2K in Q2 2017. 49 funds tracked by Wall St. Rank hold ARNC.PRB as of Q3 2017.

  • Thompson Davis & Co reported no remaining Arconic Inc. position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 50 Arconic Inc. shares in Q3 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Arconic Inc. in Q4 2016 and held it in 3 quarters.
  • Thompson Davis & Co's Arconic Inc. position peaked at $2K in Q2 2017.
  • 49 funds tracked by Wall St. Rank held Arconic Inc. as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.