Arconic Corporation
US ˙ NYSE
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityARNC / Arconic Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership102,874 shares
Latest Disclosed Value $ 3,166,000
Advisor Group, Inc. reports 5.96% increase in ownership of ARNC / Arconic Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 102,874 shares of Arconic Corporation (US:ARNC) valued at $3,166,000 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 97,089 shares of Arconic Corporation. This represents a change in shares of 5.96% 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.

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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)
2020-02-12 2019-12-31 13F ARCONIC COM 03965L100 102,874 5,785 5.96 3,166 25.44 0.0219
2019-11-13 2019-09-30 13F ARCONIC COM 03965L100 97,089 -11,873 -10.90 2,524 -10.27 0.0186
2019-07-31 2019-06-30 13F ARCONIC COM 03965L100 108,962 -11,030 -9.19 2,813 22.68 0.0216
2019-05-09 2019-03-31 13F ARCONIC COM 03965L100 119,992 101,518 549.52 2,293 637.30 0.0189
2019-02-11 2018-12-31 13F ARCONIC COM 03965L100 18,474 1,331 7.76 311 -17.72 0.0031
2018-11-14 2018-09-30 13F ARCONIC COM 03965L100 17,143 -6,595 -27.78 378 -6.20 0.0038
2018-08-13 2018-06-30 13F ARCONIC COM 03965L100 23,738 -4,034 -14.53 403 -37.03 0.0055
2018-05-15 2018-03-31 13F ARCONIC COM 03965L100 27,772 -5,379 -16.23 640 -29.20 0.0088
2018-02-14 2017-12-31 13F ARCONIC COM 03965L100 33,151 4,687 16.47 904 27.50 0.0121
2017-11-06 2017-09-30 13F ARCONIC COM 03965L100 28,464 3,120 12.31 709 23.52 0.0112
2017-11-03 2017-06-30 13F/A-1 ARCONIC COM 03965L100 25,344 -1,987 -7.27 574 -20.17 0.0101
2017-08-11 2017-06-30 13F ARCONIC COM 03965L100 25,344 -1,987 574
2017-11-02 2017-03-31 13F/A-1 ARCONIC COM 03965L100 27,331 -6,528 -19.28 719 14.31 0.0145
2017-05-15 2017-03-31 13F ARCONIC COM 03965L100 27,331 -6,528 719
2017-11-02 2016-12-31 13F/A-1 ARCONIC COM 03965L100 33,859 -67,996 -66.76 629 -39.11 0.0142
2017-01-31 2016-12-31 13F ARCONIC COM 03965L100 33,859 629
2017-11-02 2016-09-30 13F/A-1 ALCOA COM 013817101 101,855 1,491 1.49 1,033 11.31 0.0248
2016-11-08 2016-09-30 13F ALCOA COM 013817101 101,855 1,491 1,033
2016-08-11 2016-06-30 13F ALCOA COM 013817101 100,364 928
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.