Amica Pension Fund Board of Trustees’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-43,336	Closed	-$1.42M	–	12
2018 Q4	$1.42M	Hold	43,336	–	–	0.22%	126
2018 Q3	$1.68M	Hold	43,336	–	–	0.22%	128
2018 Q2	$2M	Sell	43,336 -22,231	-34%	-$1.15M	0.27%	111
2018 Q1	$3.65M	Hold	65,567	–	–	0.5%	54
2017 Q4	$3.35M	Hold	65,567	–	–	0.39%	75
2017 Q3	$3.42M	Hold	65,567	–	–	0.41%	66
2017 Q2	$2.71M	Hold	65,567	–	–	0.34%	97
2017 Q1	$2.55M	Hold	65,567	–	–	0.31%	99
2016 Q4	$2.12M	Hold	65,567	–	–	0.25%	122
2016 Q3	$1.98M	Hold	65,567	–	–	0.26%	105
2016 Q2	$1.57M	Hold	65,567	–	–	0.21%	143
2016 Q1	$1.39M	Hold	65,567	–	–	0.18%	158
2015 Q4	$1.22M	Hold	65,567	–	–	0.16%	172
2015 Q3	$963K	Hold	65,567	–	–	0.13%	194
2015 Q2	$1.26M	Hold	65,567	–	–	0.16%	174
2015 Q1	$1.48M	Hold	65,567	–	–	0.19%	152
2014 Q4	$1.63M	Hold	65,567	–	–	0.2%	143
2014 Q3	$1.42M	Hold	65,567	–	–	0.19%	152
2014 Q2	$1.48M	Hold	65,567	–	–	0.19%	153
2014 Q1	$1.34M	Hold	65,567	–	–	0.18%	156
2013 Q4	$1.16M	Hold	65,567	–	–	0.16%	168
2013 Q3	$1.15M	Hold	65,567	–	–	0.17%	158
2013 Q2	$978K	Buy	+65,567	New	+$952K	0.14%	177

Other funds holding AMAT

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's AMAT Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Applied Materials (AMAT) in Q1 2019, closing a stake of 43,336 shares — an estimated $1.42M sold.

Amica Pension Fund Board of Trustees first reported a position in AMAT in Q2 2013 and held it in 23 quarters. The position peaked at $3.65M in Q1 2018. 1,016 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Applied Materials position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 43,336 Applied Materials shares in Q1 2019, an estimated $1.42M.
Amica Pension Fund Board of Trustees first reported a position in Applied Materials in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Applied Materials position peaked at $3.65M in Q1 2018.
1,016 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.