Arcadia Investment Management’s IQVIA IQV Stock Holding History

Arcadia Investment Management’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300	Closed	-$30K	–	326
2018 Q2	$30K	Hold	300	–	–	0.01%	258
2018 Q1	$29K	Buy	+300	New	+$30.3K	0.01%	258
2017 Q4	–	Sell	-300	Closed	-$29K	–	370
2017 Q3	$29K	Hold	300	–	–	0.01%	267
2017 Q2	$27K	Hold	300	–	–	0.01%	265
2017 Q1	$24K	Hold	300	–	–	0.01%	300
2016 Q4	$23K	Hold	300	–	–	0.01%	254
2016 Q3	$24K	Hold	300	–	–	0.01%	254
2016 Q2	$20K	Hold	300	–	–	0.01%	335
2016 Q1	$20K	Buy	+300	New	+$19K	0.01%	224
2015 Q4	–	Sell	-300	Closed	-$20K	–	291
2015 Q3	$20K	Hold	300	–	–	0.01%	169
2015 Q2	$21K	Buy	+300	New	+$20.6K	0.01%	192

Other funds holding IQV

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Arcadia Investment Management's IQV Position: Q3 2018 in Review

Arcadia Investment Management sold out of IQVIA (IQV) in Q3 2018, closing a stake of 300 shares — an estimated $30K sold.

Arcadia Investment Management first reported a position in IQV in Q2 2015 and held it in 11 quarters. The position peaked at $30K in Q2 2018. 567 funds tracked by Wall St. Rank hold IQV as of Q3 2018.

Arcadia Investment Management reported no remaining IQVIA position as of Q3 2018 after selling out during the quarter.
Arcadia Investment Management sold 300 IQVIA shares in Q3 2018, an estimated $30K.
Arcadia Investment Management first reported a position in IQVIA in Q2 2015 and held it in 11 quarters.
Arcadia Investment Management's IQVIA position peaked at $30K in Q2 2018.
567 funds tracked by Wall St. Rank held IQVIA as of Q3 2018.

Based on Arcadia Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.