US Bancorp’s Arconic Inc. ARNC.PRB Stock Holding History

US Bancorp’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	-1,600	Closed	-$57K	–	3716
2017 Q2	$57K	Hold	1,600	–	–	﹤0.01%	2476
2017 Q1	$66K	Buy	+1,600	New	+$63.8K	﹤0.01%	2349

Other funds holding ARNC.PRB

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

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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

US Bancorp's ARNC.PRB Position: Q3 2017 in Review

US Bancorp sold out of Arconic Inc. (ARNC.PRB) in Q3 2017, closing a stake of 1,600 shares — an estimated $57K sold.

US Bancorp first reported a position in ARNC.PRB in Q1 2017 and held it in 2 quarters. The position peaked at $66K in Q1 2017. 49 funds tracked by Wall St. Rank hold ARNC.PRB as of Q3 2017.

US Bancorp reported no remaining Arconic Inc. position as of Q3 2017 after selling out during the quarter.
US Bancorp sold 1,600 Arconic Inc. shares in Q3 2017, an estimated $57K.
US Bancorp first reported a position in Arconic Inc. in Q1 2017 and held it in 2 quarters.
US Bancorp's Arconic Inc. position peaked at $66K in Q1 2017.
49 funds tracked by Wall St. Rank held Arconic Inc. as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.