Amica Pension Fund Board of Trustees’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-52,146	Closed	-$650K	–	361
2018 Q1	$650K	Sell	52,146 -19,961	-28%	-$258K	0.09%	248
2017 Q4	$947K	Hold	72,107	–	–	0.11%	216
2017 Q3	$909K	Hold	72,107	–	–	0.11%	226
2017 Q2	$820K	Hold	72,107	–	–	0.1%	234
2017 Q1	$831K	Hold	72,107	–	–	0.1%	224
2016 Q4	$812K	Sell	72,107 -109,077	-60%	-$1.19M	0.1%	244
2016 Q3	$2.12M	Hold	181,184	–	–	0.27%	100
2016 Q2	$2.21M	Buy	181,184 +31,551	+21%	+$350K	0.29%	97
2016 Q1	$1.62M	Buy	149,633 +55,837	+60%	+$599K	0.21%	135
2015 Q4	$1.06M	Hold	93,796	–	–	0.14%	184
2015 Q3	$964K	Hold	93,796	–	–	0.13%	193
2015 Q2	$1.08M	Hold	93,796	–	–	0.14%	190
2015 Q1	$1.1M	Buy	+93,796	New	+$1.1M	0.14%	191

Other funds holding CTT

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CTT Position: Q2 2018 in Review

Amica Pension Fund Board of Trustees sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2018, closing a stake of 52,146 shares — an estimated $650K sold.

Amica Pension Fund Board of Trustees first reported a position in CTT in Q1 2015 and held it in 13 quarters. The position peaked at $2.21M in Q2 2016. 157 funds tracked by Wall St. Rank hold CTT as of Q2 2018.

Amica Pension Fund Board of Trustees reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 52,146 CATCHMARK TIMBER TRUST, INC. shares in Q2 2018, an estimated $650K.
Amica Pension Fund Board of Trustees first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2015 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's CATCHMARK TIMBER TRUST, INC. position peaked at $2.21M in Q2 2016.
157 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2018, filed 1 Aug 2018.