Acadia Trust’s Home Depot HD Stock Holding History

Acadia Trust’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.18M	Sell	9,136 -75	-0.8%	-$9.99K	0.36%	43
2016 Q2	$1.18M	Sell	9,211 -65	-0.7%	-$8.6K	0.36%	41
2016 Q1	$1.24M	Sell	9,276 -75	-0.8%	-$9.35K	0.4%	39
2015 Q4	$1.24M	Sell	9,351 -242	-3%	-$30.8K	0.41%	41
2015 Q3	$1.11M	Buy	9,593 +350	+4%	+$40.5K	0.4%	39
2015 Q2	$1.03M	Sell	9,243 -30	-0.3%	-$3.36K	0.38%	37
2015 Q1	$1.05M	Sell	9,273 -101	-1%	-$11.1K	0.37%	37
2014 Q4	$983K	Hold	9,374	–	–	0.34%	37
2014 Q3	$860K	Sell	9,374 -80	-0.8%	-$6.86K	0.31%	36
2014 Q2	$765K	Hold	9,454	–	–	0.28%	36
2014 Q1	$748K	Buy	9,454 +16	+0.2%	+$1.27K	0.28%	36
2013 Q4	$777K	Sell	9,438 -1,463	-13%	-$114K	0.31%	37
2013 Q3	$827K	Buy	10,901 +440	+4%	+$34K	0.35%	36
2013 Q2	$810K	Buy	+10,461	New	+$786K	0.36%	36

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadia Trust's HD Position: Q3 2016 in Review

Acadia Trust reduced its Home Depot (HD) stake by 0.81% in Q3 2016, selling an estimated $9.99K and leaving 9,136 shares worth $1.18M. The position accounts for 0.36% of the portfolio, ranked #43.

Acadia Trust first reported a position in HD in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.24M in Q1 2016. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Acadia Trust held 9,136 shares of Home Depot worth $1.18M as of Q3 2016.
Acadia Trust sold 75 Home Depot shares in Q3 2016, an estimated $9.99K.
Home Depot made up 0.36% of Acadia Trust's portfolio in Q3 2016, its #43 holding.
Acadia Trust first reported a position in Home Depot in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Home Depot position peaked at $1.24M in Q1 2016.
1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

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