Amica Pension Fund Board of Trustees’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,157	Closed	-$373K	–	428
2015 Q3	$373K	Hold	8,157	–	–	0.05%	304
2015 Q2	$432K	Hold	8,157	–	–	0.06%	286
2015 Q1	$441K	Hold	8,157	–	–	0.06%	285
2014 Q4	$415K	Hold	8,157	–	–	0.05%	287
2014 Q3	$363K	Hold	8,157	–	–	0.05%	296
2014 Q2	$406K	Hold	8,157	–	–	0.05%	282
2014 Q1	$365K	Buy	+8,157	New	+$354K	0.05%	286

Other funds holding CCK

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CCK Position: Q4 2015 in Review

Amica Pension Fund Board of Trustees sold out of Crown Holdings (CCK) in Q4 2015, closing a stake of 8,157 shares — an estimated $373K sold.

Amica Pension Fund Board of Trustees first reported a position in CCK in Q1 2014 and held it in 7 quarters. The position peaked at $441K in Q1 2015. 352 funds tracked by Wall St. Rank hold CCK as of Q4 2015.

Amica Pension Fund Board of Trustees reported no remaining Crown Holdings position as of Q4 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 8,157 Crown Holdings shares in Q4 2015, an estimated $373K.
Amica Pension Fund Board of Trustees first reported a position in Crown Holdings in Q1 2014 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's Crown Holdings position peaked at $441K in Q1 2015.
352 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.