Amica Pension Fund Board of Trustees’s BJs Wholesale Club BJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-118,666	Closed	-$2.63M	–	39
2018 Q4	$2.63M	Buy	118,666 +91,553	+338%	+$2.1M	0.41%	70
2018 Q3	$726K	Buy	+27,113	New	+$725K	0.09%	228

Other funds holding BJ

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

Amica Pension Fund Board of Trustees sold out of BJs Wholesale Club (BJ) in Q1 2019, closing a stake of 118,666 shares — an estimated $2.63M sold.

Amica Pension Fund Board of Trustees first reported a position in BJ in Q3 2018 and held it in 2 quarters. The position peaked at $2.63M in Q4 2018. 179 funds tracked by Wall St. Rank hold BJ as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining BJs Wholesale Club position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 118,666 BJs Wholesale Club shares in Q1 2019, an estimated $2.63M.
Amica Pension Fund Board of Trustees first reported a position in BJs Wholesale Club in Q3 2018 and held it in 2 quarters.
Amica Pension Fund Board of Trustees's BJs Wholesale Club position peaked at $2.63M in Q4 2018.
179 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2019.

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