Amica Pension Fund Board of Trustees’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,100	Closed	-$401K	–	47
2018 Q4	$401K	Hold	13,100	–	–	0.06%	271
2018 Q3	$493K	Hold	13,100	–	–	0.06%	272
2018 Q2	$498K	Hold	13,100	–	–	0.07%	273
2018 Q1	$579K	Hold	13,100	–	–	0.08%	267
2017 Q4	$589K	Hold	13,100	–	–	0.07%	282
2017 Q3	$591K	Hold	13,100	–	–	0.07%	282
2017 Q2	$488K	Hold	13,100	–	–	0.06%	287
2017 Q1	$482K	Hold	13,100	–	–	0.06%	297
2016 Q4	$455K	Hold	13,100	–	–	0.05%	323
2016 Q3	$406K	Hold	13,100	–	–	0.05%	316
2016 Q2	$340K	Hold	13,100	–	–	0.04%	342
2016 Q1	$443K	Hold	13,100	–	–	0.06%	304
2015 Q4	$499K	Buy	+13,100	New	+$492K	0.07%	281

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of BorgWarner (BWA) in Q1 2019, closing a stake of 13,100 shares — an estimated $401K sold.

Amica Pension Fund Board of Trustees first reported a position in BWA in Q4 2015 and held it in 13 quarters. The position peaked at $591K in Q3 2017. 524 funds tracked by Wall St. Rank hold BWA as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining BorgWarner position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 13,100 BorgWarner shares in Q1 2019, an estimated $401K.
Amica Pension Fund Board of Trustees first reported a position in BorgWarner in Q4 2015 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's BorgWarner position peaked at $591K in Q3 2017.
524 funds tracked by Wall St. Rank held BorgWarner as of Q1 2019.

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