Amica Pension Fund Board of Trustees’s Aptiv APTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,397	Closed	-$1.69M	–	23
2018 Q4	$1.69M	Hold	27,397	–	–	0.26%	107
2018 Q3	$2.3M	Hold	27,397	–	–	0.3%	106
2018 Q2	$2.51M	Hold	27,397	–	–	0.34%	95
2018 Q1	$2.33M	Hold	27,397	–	–	0.32%	102
2017 Q4	$2.32M	Hold	27,397	–	–	0.27%	113
2017 Q3	$2.7M	Hold	27,397	–	–	0.32%	88
2017 Q2	$2.4M	Buy	27,397 +8,519	+45%	+$711K	0.3%	109
2017 Q1	$1.52M	Buy	18,878 +6,980	+59%	+$524K	0.19%	157
2016 Q4	$801K	Hold	11,898	–	–	0.1%	248
2016 Q3	$849K	Hold	11,898	–	–	0.11%	225
2016 Q2	$745K	Hold	11,898	–	–	0.1%	239
2016 Q1	$893K	Hold	11,898	–	–	0.12%	205
2015 Q4	$1.02M	Buy	+11,898	New	+$995K	0.13%	191

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of Aptiv (APTV) in Q1 2019, closing a stake of 27,397 shares — an estimated $1.69M sold.

Amica Pension Fund Board of Trustees first reported a position in APTV in Q4 2015 and held it in 13 quarters. The position peaked at $2.7M in Q3 2017. 590 funds tracked by Wall St. Rank hold APTV as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Aptiv position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 27,397 Aptiv shares in Q1 2019, an estimated $1.69M.
Amica Pension Fund Board of Trustees first reported a position in Aptiv in Q4 2015 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's Aptiv position peaked at $2.7M in Q3 2017.
590 funds tracked by Wall St. Rank held Aptiv as of Q1 2019.

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