Amica Pension Fund Board of Trustees’s Charter Communications CHTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,455	Closed	-$1.78M	–	346
2018 Q3	$1.78M	Hold	5,455	–	–	0.23%	120
2018 Q2	$1.6M	Hold	5,455	–	–	0.22%	139
2018 Q1	$1.7M	Sell	5,455 -2,748	-33%	-$966K	0.23%	139
2017 Q4	$2.76M	Hold	8,203	–	–	0.32%	91
2017 Q3	$2.98M	Hold	8,203	–	–	0.36%	80
2017 Q2	$2.76M	Hold	8,203	–	–	0.34%	96
2017 Q1	$2.69M	Hold	8,203	–	–	0.33%	93
2016 Q4	$2.36M	Hold	8,203	–	–	0.28%	112
2016 Q3	$2.21M	Hold	8,203	–	–	0.29%	94
2016 Q2	$1.88M	Buy	+8,203	New	+$1.76M	0.25%	114

Other funds holding CHTR

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's CHTR Position: Q4 2018 in Review

Amica Pension Fund Board of Trustees sold out of Charter Communications (CHTR) in Q4 2018, closing a stake of 5,455 shares — an estimated $1.78M sold.

Amica Pension Fund Board of Trustees first reported a position in CHTR in Q2 2016 and held it in 10 quarters. The position peaked at $2.98M in Q3 2017. 765 funds tracked by Wall St. Rank hold CHTR as of Q4 2018.

Amica Pension Fund Board of Trustees reported no remaining Charter Communications position as of Q4 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 5,455 Charter Communications shares in Q4 2018, an estimated $1.78M.
Amica Pension Fund Board of Trustees first reported a position in Charter Communications in Q2 2016 and held it in 10 quarters.
Amica Pension Fund Board of Trustees's Charter Communications position peaked at $2.98M in Q3 2017.
765 funds tracked by Wall St. Rank held Charter Communications as of Q4 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.