Amica Pension Fund Board of Trustees’s American Airlines Group AAL Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-33,141	Closed	-$1.55M	–	365
2016 Q4	$1.55M	Hold	33,141	–	–	0.19%	161
2016 Q3	$1.21M	Hold	33,141	–	–	0.16%	174
2016 Q2	$938K	Hold	33,141	–	–	0.12%	205
2016 Q1	$1.36M	Hold	33,141	–	–	0.18%	163
2015 Q4	$1.4M	Hold	33,141	–	–	0.18%	158
2015 Q3	$1.29M	Hold	33,141	–	–	0.18%	157
2015 Q2	$1.32M	Hold	33,141	–	–	0.17%	164
2015 Q1	$1.75M	Hold	33,141	–	–	0.23%	131
2014 Q4	$1.78M	Hold	33,141	–	–	0.22%	136
2014 Q3	$1.18M	Hold	33,141	–	–	0.15%	173
2014 Q2	$1.42M	Hold	33,141	–	–	0.18%	158
2014 Q1	$1.21M	Buy	+33,141	New	+$1.13M	0.16%	170

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's AAL Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of American Airlines Group (AAL) in Q1 2017, closing a stake of 33,141 shares — an estimated $1.55M sold.

Amica Pension Fund Board of Trustees first reported a position in AAL in Q1 2014 and held it in 12 quarters. The position peaked at $1.78M in Q4 2014. 568 funds tracked by Wall St. Rank hold AAL as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining American Airlines Group position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 33,141 American Airlines Group shares in Q1 2017, an estimated $1.55M.
Amica Pension Fund Board of Trustees first reported a position in American Airlines Group in Q1 2014 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's American Airlines Group position peaked at $1.78M in Q4 2014.
568 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.