Amica Pension Fund Board of Trustees’s Quest Diagnostics DGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,672	Closed	-$639K	–	79
2018 Q4	$639K	Hold	7,672	–	–	0.1%	218
2018 Q3	$828K	Hold	7,672	–	–	0.11%	211
2018 Q2	$843K	Hold	7,672	–	–	0.12%	209
2018 Q1	$770K	Hold	7,672	–	–	0.11%	219
2017 Q4	$756K	Hold	7,672	–	–	0.09%	250
2017 Q3	$718K	Hold	7,672	–	–	0.09%	259
2017 Q2	$853K	Hold	7,672	–	–	0.11%	225
2017 Q1	$753K	Hold	7,672	–	–	0.09%	243
2016 Q4	$705K	Hold	7,672	–	–	0.08%	264
2016 Q3	$649K	Hold	7,672	–	–	0.08%	262
2016 Q2	$625K	Hold	7,672	–	–	0.08%	265
2016 Q1	$548K	Hold	7,672	–	–	0.07%	272
2015 Q4	$546K	Hold	7,672	–	–	0.07%	274
2015 Q3	$472K	Hold	7,672	–	–	0.06%	281
2015 Q2	$556K	Hold	7,672	–	–	0.07%	265
2015 Q1	$590K	Hold	7,672	–	–	0.08%	258
2014 Q4	$514K	Hold	7,672	–	–	0.06%	273
2014 Q3	$466K	Hold	7,672	–	–	0.06%	274
2014 Q2	$450K	Hold	7,672	–	–	0.06%	276
2014 Q1	$444K	Hold	7,672	–	–	0.06%	266
2013 Q4	$411K	Hold	7,672	–	–	0.06%	267
2013 Q3	$474K	Hold	7,672	–	–	0.07%	247
2013 Q2	$465K	Buy	+7,672	New	+$457K	0.07%	250

Other funds holding DGX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of Quest Diagnostics (DGX) in Q1 2019, closing a stake of 7,672 shares — an estimated $639K sold.

Amica Pension Fund Board of Trustees first reported a position in DGX in Q2 2013 and held it in 23 quarters. The position peaked at $853K in Q2 2017. 657 funds tracked by Wall St. Rank hold DGX as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Quest Diagnostics position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 7,672 Quest Diagnostics shares in Q1 2019, an estimated $639K.
Amica Pension Fund Board of Trustees first reported a position in Quest Diagnostics in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Quest Diagnostics position peaked at $853K in Q2 2017.
657 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2019.

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