AIM
HOLX

Arcadia Investment Management’s Hologic HOLX Stock Holding History

Arcadia Investment Management’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,560
Closed -$61K – 325
2016
Q3 		$61K Hold
1,560
– – 0.02% 179
2016
Q2 		$54K Hold
1,560
– – 0.02% 187
2016
Q1 		$54K Hold
1,560
– – 0.02% 165
2015
Q4 		$60K Hold
1,560
– – 0.02% 160
2015
Q3 		$61K Hold
1,560
– – 0.02% 137
2015
Q2 		$59K Buy
+1,560
New +$54.6K 0.02% 155

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arcadia Investment Management's HOLX Position: Q4 2016 in Review

Arcadia Investment Management sold out of Hologic (HOLX) in Q4 2016, closing a stake of 1,560 shares — an estimated $61K sold.

Arcadia Investment Management first reported a position in HOLX in Q2 2015 and held it in 6 quarters. The position peaked at $61K in Q3 2016. 512 funds tracked by Wall St. Rank hold HOLX as of Q4 2016.

  • Arcadia Investment Management reported no remaining Hologic position as of Q4 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 1,560 Hologic shares in Q4 2016, an estimated $61K.
  • Arcadia Investment Management first reported a position in Hologic in Q2 2015 and held it in 6 quarters.
  • Arcadia Investment Management's Hologic position peaked at $61K in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Hologic as of Q4 2016.

Based on Arcadia Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.