Arcadia Investment Management Corp Closed Holding Positions

Arcadia Investment Management Corp

  • $606 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2018 Filed on Apr 19, 2018
1,310
$53.35 - $54.55 $69.9K - $71.5K
PPL
Ppl Corp

Utilities
Q1 2018 Filed on Apr 19, 2018
950
$27.13 - $32.27 $25.8K - $30.7K
LSXMA
Liberty Media Corp

Communication Services
Q1 2018 Filed on Apr 19, 2018
17
$38.17 - $44.26 $649 - $752
AFL
Aflac Inc

Financial Services
Q4 2017 Filed on Jan 30, 2018
1,200
$40.99 - $44.63 $49.2K - $53.6K
GLP
Global Partners LP

Energy
Q4 2017 Filed on Jan 30, 2018
284
$16.2 - $18.35 $4.6K - $5.21K
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2017 Filed on Jan 30, 2018
417
$42.32 - $50.88 $17.6K - $21.2K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2017 Filed on Jan 30, 2018
300
$17.2 - $18.76 $5.16K - $5.63K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2017 Filed on Jan 30, 2018
189
$51.28 - $59.2 $9.69K - $11.2K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2017 Filed on Jan 30, 2018
608
$22.19 - $26.51 $13.5K - $16.1K
WMB
Williams Companies, Inc.

Energy
Q4 2017 Filed on Jan 30, 2018
810
$27.02 - $30.51 $21.9K - $24.7K
Proshares Tr
Q4 2017 Filed on Jan 30, 2018
1,226
N/A
DVN
Devon Energy Corp

Energy
Q4 2017 Filed on Jan 30, 2018
200
$34.35 - $42.58 $6.87K - $8.52K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2017 Filed on Jan 30, 2018
600
$23.13 - $25.22 $13.9K - $15.1K
Energy Transfer Partners LP
Q4 2017 Filed on Jan 30, 2018
1,616
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2017 Filed on Jan 30, 2018
739
$99.99 - $125.27 $73.9K - $92.6K
Bard C R Inc
Q4 2017 Filed on Jan 30, 2018
30
N/A
Iberiabank Corp
Q4 2017 Filed on Jan 30, 2018
305
N/A
CVE
Cenovus Energy Inc.

Energy
Q4 2017 Filed on Jan 30, 2018
190
$8.44 - $11.39 $1.6K - $2.16K
Quintiles Ims Holdings Inc
Q4 2017 Filed on Jan 30, 2018
300
N/A
Ellie Mae Inc
Q4 2017 Filed on Jan 30, 2018
141
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2017 Filed on Jan 30, 2018
2,140
N/A
Proshares Tr
Q4 2017 Filed on Jan 30, 2018
1,935
N/A
Auryn Res Inc
Q4 2017 Filed on Jan 30, 2018
32,700
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2017 Filed on Jan 30, 2018
211
$41.3 - $49.75 $8.71K - $10.5K
Wageworks Inc
Q4 2017 Filed on Jan 30, 2018
406
N/A
Mallinckrodt Pub LTD CO
Q4 2017 Filed on Jan 30, 2018
6,395
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2017 Filed on Jan 30, 2018
900
$26.78 - $32.2 $24.1K - $29K
UMH
Umh Properties, Inc.

Real Estate
Q4 2017 Filed on Jan 30, 2018
2,165
$14.12 - $15.95 $30.6K - $34.5K
At Home Group Inc
Q4 2017 Filed on Jan 30, 2018
211
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2017 Filed on Jan 30, 2018
376
$24.57 - $26.0 $9.24K - $9.78K
Rite Aid Corp
Q4 2017 Filed on Jan 30, 2018
1,500
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q4 2017 Filed on Jan 30, 2018
470
$76.93 - $86.46 $36.2K - $40.6K
Pimco ETF Tr
Q4 2017 Filed on Jan 30, 2018
414
N/A
Coach Inc
Q4 2017 Filed on Jan 30, 2018
100
N/A
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