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ARCADIA INVESTMENT MANAGEMENT CORP/MI Historic Quarter Change: Foreign Stocks, New

ARCADIA INVESTMENT MANAGEMENT CORP/MI historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 22 quarters from 2013-06-30 to 2026-03-31, ARCADIA INVESTMENT MANAGEMENT CORP/MI opened 10 positions, added to 7, reduced 9 and sold out of 8.

  • Q2 2016: Stock VOD; Country of operation —; Class SPNSR ADR; Shares before 0.
  • Q2 2016: Stock HDB; Country of operation —; Class ADR REPS 3 SHS; Shares before 0.
  • Q4 2015: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q4 2015: Stock NVO; Country of operation —; Class ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1016972), 22 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR0681+681$0$21,000+$21,0002016-07-15
Q2 2016HDB
HDFC BANK LTD
ADR REPS 3 SHS022+22$0$1,000+$1,0002016-07-15
Q4 2015ULXXXX
UNILEVER PLC
SPON ADR NEW0684+684$0$29,000+$29,0002016-01-26
Q4 2015NVO
NOVO-NORDISK A S
ADR0402+402$0$23,000+$23,0002016-01-26
Q4 2015BIDU
BAIDU INC
SPON ADR REP A095+95$0$18,000+$18,0002016-01-26
Q4 2015NVS
NOVARTIS A G
SPONSORED ADR0157+157$0$14,000+$14,0002016-01-26
Q4 2015DEO
DIAGEO P L C
SPON ADR NEW065+65$0$7,000+$7,0002016-01-26
Q4 2015SAN
BANCO SANTANDER SA
ADR01,319+1,319$0$6,000+$6,0002016-01-26
Q2 2015BP
BP PLC
SPONSORED ADR03,300+3,300$0$132,000+$132,0002015-08-11
Q2 2015TEVA
TEVA PHARMACEUTICAL INDS LT
ADR0200+200$0$11,000+$11,0002015-08-11

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