Acadia Trust’s Walt Disney DIS Stock Holding History

Acadia Trust’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$477K	Sell	5,136 -50	-1%	-$4.79K	0.14%	56
2016 Q2	$507K	Buy	5,186 +28	+0.5%	+$2.8K	0.16%	52
2016 Q1	$512K	Hold	5,158	–	–	0.17%	50
2015 Q4	$542K	Hold	5,158	–	–	0.18%	55
2015 Q3	$527K	Buy	5,158 +357	+7%	+$38.9K	0.19%	51
2015 Q2	$548K	Hold	4,801	–	–	0.2%	50
2015 Q1	$504K	Sell	4,801 -125	-3%	-$12.6K	0.18%	53
2014 Q4	$464K	Buy	4,926 +970	+25%	+$87.5K	0.16%	54
2014 Q3	$353K	Buy	3,956 +25	+0.6%	+$2.21K	0.13%	65
2014 Q2	$337K	Buy	3,931 +30	+0.8%	+$2.45K	0.12%	62
2014 Q1	$312K	Sell	3,901 -107	-3%	-$8.29K	0.12%	61
2013 Q4	$307K	Hold	4,008	–	–	0.12%	62
2013 Q3	$259K	Buy	4,008 +410	+11%	+$26.3K	0.11%	61
2013 Q2	$227K	Buy	+3,598	New	+$227K	0.1%	70

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadia Trust's DIS Position: Q3 2016 in Review

Acadia Trust reduced its Walt Disney (DIS) stake by 0.96% in Q3 2016, selling an estimated $4.79K and leaving 5,136 shares worth $477K. The position accounts for 0.14% of the portfolio, ranked #56.

Acadia Trust first reported a position in DIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $548K in Q2 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

Acadia Trust held 5,136 shares of Walt Disney worth $477K as of Q3 2016.
Acadia Trust sold 50 Walt Disney shares in Q3 2016, an estimated $4.79K.
Walt Disney made up 0.14% of Acadia Trust's portfolio in Q3 2016, its #56 holding.
Acadia Trust first reported a position in Walt Disney in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Walt Disney position peaked at $548K in Q2 2015.
1,788 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.