AT
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Acadia Trust’s Sysco SYY Stock Holding History

Acadia Trust’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$8.32M Sell
169,869
-4,796
-3% -$246K 2.52% 16
2016
Q2 		$8.86M Sell
174,665
-4,459
-2% -$216K 2.72% 14
2016
Q1 		$8.37M Sell
179,124
-705
-0.4% -$30.4K 2.72% 14
2015
Q4 		$7.37M Sell
179,829
-5,226
-3% -$214K 2.42% 20
2015
Q3 		$7.21M Sell
185,055
-4,031
-2% -$154K 2.61% 20
2015
Q2 		$6.83M Buy
189,086
+1,595
+0.9% +$59.7K 2.52% 24
2015
Q1 		$7.07M Buy
187,491
+1,370
+0.7% +$54K 2.49% 26
2014
Q4 		$7.39M Buy
186,121
+1,980
+1% +$76.8K 2.53% 24
2014
Q3 		$6.99M Buy
184,141
+1,874
+1% +$69.9K 2.53% 22
2014
Q2 		$6.83M Buy
182,267
+3,518
+2% +$129K 2.5% 27
2014
Q1 		$6.46M Buy
178,749
+6,394
+4% +$230K 2.42% 28
2013
Q4 		$6.22M Buy
172,355
+1,349
+0.8% +$45.6K 2.45% 25
2013
Q3 		$5.44M Buy
171,006
+592
+0.3% +$19.9K 2.33% 30
2013
Q2 		$5.82M Buy
+170,414
New +$5.87M 2.58% 23

Other funds holding SYY

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadia Trust's SYY Position: Q3 2016 in Review

Acadia Trust reduced its Sysco (SYY) stake by 2.7% in Q3 2016, selling an estimated $246K and leaving 169,869 shares worth $8.32M. The position accounts for 2.52% of the portfolio, ranked #16.

Acadia Trust first reported a position in SYY in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.86M in Q2 2016. 995 funds tracked by Wall St. Rank hold SYY as of Q3 2016.

  • Acadia Trust held 169,869 shares of Sysco worth $8.32M as of Q3 2016.
  • Acadia Trust sold 4,796 Sysco shares in Q3 2016, an estimated $246K.
  • Sysco made up 2.52% of Acadia Trust's portfolio in Q3 2016, its #16 holding.
  • Acadia Trust first reported a position in Sysco in Q2 2013 and has held it in 14 quarters since.
  • Acadia Trust's Sysco position peaked at $8.86M in Q2 2016.
  • 995 funds tracked by Wall St. Rank held Sysco as of Q3 2016.

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