Amica Pension Fund Board of Trustees’s Bath & Body Works BBWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,021	Closed	-$249K	–	33
2018 Q4	$249K	Hold	12,021	–	–	0.04%	321
2018 Q3	$294K	Hold	12,021	–	–	0.04%	322
2018 Q2	$358K	Hold	12,021	–	–	0.05%	313
2018 Q1	$371K	Hold	12,021	–	–	0.05%	310
2017 Q4	$585K	Hold	12,021	–	–	0.07%	283
2017 Q3	$404K	Hold	12,021	–	–	0.05%	320
2017 Q2	$524K	Hold	12,021	–	–	0.06%	281
2017 Q1	$458K	Hold	12,021	–	–	0.06%	305
2016 Q4	$640K	Hold	12,021	–	–	0.08%	281
2016 Q3	$688K	Buy	+12,021	New	+$708K	0.09%	249

Other funds holding BBWI

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 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 BBWI Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 12,021 shares — an estimated $249K sold.

Amica Pension Fund Board of Trustees first reported a position in BBWI in Q3 2016 and held it in 10 quarters. The position peaked at $688K in Q3 2016. 470 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 12,021 Bath & Body Works shares in Q1 2019, an estimated $249K.
Amica Pension Fund Board of Trustees first reported a position in Bath & Body Works in Q3 2016 and held it in 10 quarters.
Amica Pension Fund Board of Trustees's Bath & Body Works position peaked at $688K in Q3 2016.
470 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

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