Arconic Corporation
US ˙ NYSE
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityARNC / Arconic Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership52,870 shares
Latest Disclosed Value $ 1,374,000
Suntrust Banks Inc reports 3.43% decrease in ownership of ARNC / Arconic Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 52,870 shares of Arconic Corporation (US:ARNC) valued at $1,374,000 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 54,750 shares of Arconic Corporation. This represents a change in shares of -3.43% 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)
2019-11-12 2019-09-30 13F ARCONIC COM 03965L100 52,870 -1,880 -3.43 1,374 -2.83 0.0072
2019-08-06 2019-06-30 13F ARCONIC COM 03965L100 54,750 -21,193 -27.91 1,414 -2.55 0.0074
2019-05-15 2019-03-31 13F ARCONIC COM 03965L100 75,943 38,777 104.33 1,451 131.42 0.0076
2019-02-14 2018-12-31 13F ARCONIC COM 03965L100 37,166 415 1.13 627 -22.59 0.0036
2019-09-04 2018-09-30 13F/A-1 ARCONIC COM 03965L100 36,751 -642 -1.72 810 27.36 0.0042
2018-11-14 2018-09-30 13F ARCONIC COM 03965L100 36,818 -575 809
2019-09-04 2018-06-30 13F/A-1 ARCONIC COM 03965L100 37,393 -15,033 -28.67 636 -47.35 0.0035
2018-08-14 2018-06-30 13F ARCONIC COM 03965L100 37,591 -21,639 638
2019-09-04 2018-03-31 13F/A-2 ARCONIC COM 03965L100 52,426 3,690 7.57 1,208 -9.04 0.0067
2018-05-25 2018-03-31 13F/A-1 ARCONIC COM 03965L100 59,230 6,804 1,363 0.0072
2018-05-14 2018-03-31 13F ARCONIC COM 03965L100 40,048 -15,474 922
2019-09-03 2017-12-31 13F/A-1 ARCONIC COM 03965L100 48,736 14,629 42.89 1,328 56.42 0.0077
2018-02-09 2017-12-31 13F ARCONIC COM 03965L100 55,522 17,538 1,511
2019-09-03 2017-09-30 13F/A-1 ARCONIC COM 03965L100 34,107 1,780 5.51 849 15.98 0.0050
2017-11-14 2017-09-30 13F ARCONIC COM 03965L100 37,984 5,657 944
2019-09-04 2017-06-30 13F/A-2 ARCONIC COM 03965L100 32,327 70 0.22 732 -13.88 0.0045
2019-09-03 2017-06-30 13F/A-1 ARCONIC COM 03965L100 32,327 0 732 0.0045
2017-08-11 2017-06-30 13F ARCONIC COM 03965L100 39,671 70 897
2019-09-03 2017-03-31 13F/A-1 ARCONIC COM 03965L100 32,257 -8,411 -20.68 850 13.03 0.0054
2017-05-03 2017-03-31 13F ARCONIC COM 03965L100 39,601 -1,067 1,042
2017-02-09 2016-12-31 13F ARCONIC COM 03965L100 40,668 -195,435 -82.78 752 -68.56 0.0045
2016-11-09 2016-09-30 13F ALCOA COM 013817101 236,103 115,837 96.32 2,392 114.91 0.0149
2016-08-02 2016-06-30 13F ALCOA COM 013817101 120,266 -14,618 -10.84 1,113 -13.79 0.0068
2016-05-09 2016-03-31 13F ALCOA COM 013817101 134,884 -1,865 -1.36 1,291 -4.23 0.0080
2016-02-10 2015-12-31 13F ALCOA COM 013817101 136,749 29,982 28.08 1,348 30.87 0.0083
2015-11-16 2015-09-30 13F ALCOA COM 013817101 106,767 -23,368 -17.96 1,030 -28.92 0.0070
2015-08-10 2015-06-30 13F ALCOA COM 013817101 130,135 -1,445 -1.10 1,449 -14.71 0.0093
2015-05-12 2015-03-31 13F ALCOA COM 013817101 131,580 20,147 18.08 1,699 -3.36 0.0109
2015-02-12 2014-12-31 13F ALCOA COM 013817101 111,433 -6,909 -5.84 1,758 -7.62 0.0119
2014-11-14 2014-09-30 13F ALCOA COM 013817101 118,342 -22,643 -16.06 1,903 -9.29 0.0134
2014-08-14 2014-06-30 13F ALCOA COM 013817101 140,985 -54,736 -27.97 2,098 -16.68 0.0146
2014-05-14 2014-03-31 13F ALCOA COM 013817101 195,721 -3,275 -1.65 2,518 19.11 0.0093
2014-02-12 2013-12-31 13F ALCOA COM 013817101 198,996 -31,276 -13.58 2,114 13.17 0.0082
2013-11-04 2013-09-30 13F/A-1 ALCOA COM 013817101 230,272 -294,787 -56.14 1,868 -54.48 0.0073
2013-10-31 2013-09-30 13F ALCOA COM 013817101 230,272 1,868
2013-09-06 2013-06-30 13F/A-1 ALCOA INC COM COM 013817101 525,059 525,059 4,104 0.0181
2013-08-15 2013-06-30 13F ALCOA INC COM COM 013817101 525,059 4,104
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.