Arcadia Investment Management Corp Closed Holding Positions

Arcadia Investment Management Corp

  • $606 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
240
$91.85 - $104.2 $22K - $25K
Green Bancorp Inc
Q4 2018 Filed on Jan 17, 2019
3,185
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2018 Filed on Jan 17, 2019
2,199
N/A
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Jan 17, 2019
623
$148.21 - $207.16 $92.3K - $129K
Ferro Corp
Q4 2018 Filed on Jan 17, 2019
3,650
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2018 Filed on Jan 17, 2019
500
N/A
Eaton Vance Corp
Q4 2018 Filed on Jan 17, 2019
1,419
N/A
NGG
National Grid PLC

Utilities
Q4 2018 Filed on Jan 17, 2019
112
$46.72 - $55.8 $5.23K - $6.25K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2018 Filed on Jan 17, 2019
260
$49.12 - $59.47 $12.8K - $15.5K
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Jan 17, 2019
234
$54.89 - $60.77 $12.8K - $14.2K
ES
Eversource Energy

Utilities
Q4 2018 Filed on Jan 17, 2019
209
$61.09 - $70.23 $12.8K - $14.7K
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Jan 17, 2019
355
$25.15 - $43.11 $8.93K - $15.3K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
75
$23.57 - $31.62 $1.77K - $2.37K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2018 Filed on Jan 17, 2019
1,000
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Jan 17, 2019
1,750
N/A
Central Fd Cda LTD
Q4 2018 Filed on Jan 17, 2019
110,030
N/A
Sterling Bancorp Del
Q4 2018 Filed on Jan 17, 2019
606
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2018 Filed on Jan 17, 2019
500
$82.85 - $83.62 $41.4K - $41.8K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2018 Filed on Jan 17, 2019
791
$92.8 - $119.62 $73.4K - $94.6K
Marvell Technology Group LTD
Q4 2018 Filed on Jan 17, 2019
2,663
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Jan 17, 2019
10,000
$13.15 - $14.52 $132K - $145K
Arconic Inc
Q4 2018 Filed on Jan 17, 2019
466
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2018 Filed on Jan 17, 2019
1,850
$44.49 - $52.78 $82.3K - $97.6K
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Jan 17, 2019
315
$50.97 - $55.23 $16.1K - $17.4K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2018 Filed on Jan 17, 2019
485
$80.0 - $92.56 $38.8K - $44.9K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2018 Filed on Jan 17, 2019
91,927
N/A
Bemis Inc
Q4 2018 Filed on Jan 17, 2019
210
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2018 Filed on Jan 17, 2019
220
$42.93 - $57.63 $9.44K - $12.7K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2018 Filed on Jan 17, 2019
2,910
$26.07 - $29.63 $75.9K - $86.2K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2018 Filed on Jan 17, 2019
2,645
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Jan 17, 2019
210
$39.62 - $51.79 $8.32K - $10.9K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2018 Filed on Jan 17, 2019
400
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2018 Filed on Jan 17, 2019
248
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2018 Filed on Jan 17, 2019
2,157
N/A
Viacom Inc New
Q4 2018 Filed on Jan 17, 2019
310
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 17, 2019
370
N/A
Bb&T Corp
Q4 2018 Filed on Jan 17, 2019
420
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Jan 17, 2019
1,200
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Jan 17, 2019
130
$157.12 - $227.4 $20.4K - $29.6K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2018 Filed on Jan 17, 2019
945
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2018 Filed on Jan 17, 2019
2,034
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
434
$26.14 - $33.28 $11.3K - $14.4K
DVY
Ishares Tr

ETFs
Q4 2018 Filed on Jan 17, 2019
384
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2018 Filed on Jan 17, 2019
56,622
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
2,250
$29.77 - $38.71 $67K - $87.1K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2018 Filed on Jan 17, 2019
59,380
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q3 2018 Filed on Nov 08, 2018
719
$60.95 - $69.9 $43.8K - $50.3K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q3 2018 Filed on Nov 08, 2018
8,200
N/A
Etfs Platinum Tr
Q3 2018 Filed on Nov 08, 2018
1,000
N/A
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