Arconic Corporation
US ˙ NYSE
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityARNC / Arconic Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership89,264 shares
Latest Disclosed Value $ 2,221,000
Commonwealth Equity Services, Inc reports 3.72% increase in ownership of ARNC / Arconic Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 89,264 shares of Arconic Corporation (US:ARNC) valued at $2,221,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 86,065 shares of Arconic Corporation. This represents a change in shares of 3.72% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 ARCONIC COM 03965L100 89,264 3,199 3.72 2,221 13.96 0.0133
2017-11-07 2017-09-30 13F ARCONIC COM 03965L100 89,264 3,200 2,220
2018-02-16 2017-06-30 13F/A-1 ARCONIC COM 03965L100 86,065 -18,575 -17.75 1,949 -29.28 0.0124
2017-08-11 2017-06-30 13F ARCONIC COM 03965L100 86,064 -18,576 1,949
2018-02-16 2017-03-31 13F/A-1 ARCONIC COM 03965L100 104,640 -6,837 -6.13 2,756 33.33 0.0185
2017-05-15 2017-03-31 13F ARCONIC COM 03965L100 104,640 -6,837 2,756
2018-02-16 2016-12-31 13F/A-1 ARCONIC COM 03965L100 111,477 -240,851 -68.36 2,067 -42.15 0.0153
2017-02-01 2016-12-31 13F ARCONIC COM 03965L100 111,477 2,067
2016-10-25 2016-09-30 13F ALCOA COM 013817101 352,328 -24,193 -6.43 3,573 2.38 0.0283
2016-08-04 2016-06-30 13F ALCOA COM 013817101 376,521 9,694 2.64 3,490 -0.68 0.0294
2016-04-27 2016-03-31 13F ALCOA COM 013817101 366,827 -15,980 -4.17 3,514 -6.99 0.0313
2016-01-19 2015-12-31 13F ALCOA COM 013817101 382,807 42,474 12.48 3,778 14.90 0.0358
2015-10-27 2015-09-30 13F ALCOA COM 013817101 340,333 -78,502 -18.74 3,288 -29.59 0.0346
2015-07-28 2015-06-30 13F ALCOA COM 013817101 418,835 36,031 9.41 4,670 -5.58 0.0464
2015-04-28 2015-03-31 13F ALCOA COM 013817101 382,804 73,486 23.76 4,946 1.27 0.0513
2015-01-13 2014-12-31 13F ALCOA COM 013817101 309,318 20,246 7.00 4,884 5.01 0.0547
2014-10-17 2014-09-30 13F ALCOA COM 013817101 289,072 6,670 2.36 4,651 10.61 0.0565
2014-07-23 2014-06-30 13F ALCOA COM 013817101 282,402 -50,128 -15.07 4,205 -1.75 0.0512
2014-05-07 2014-03-31 13F ALCOA COM 013817101 332,530 19,439 6.21 4,280 28.61 0.0591
2014-02-11 2013-12-31 13F ALCOA COM 013817101 313,091 -245,351 -43.93 3,328 -26.62 0.0483
2013-11-04 2013-09-30 13F ALCOA COM 013817101 558,442 239,666 75.18 4,535 81.91 0.0736
2013-07-29 2013-06-30 13F ALCOA COM 013817101 318,776 318,776 2,493 0.0440
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.