Amica Pension Fund Board of Trustees’s Darden Restaurants DRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,548	Closed	-$487K	–	345
2018 Q2	$487K	Hold	4,548	–	–	0.07%	278
2018 Q1	$388K	Hold	4,548	–	–	0.05%	307
2017 Q4	$437K	Hold	4,548	–	–	0.05%	314
2017 Q3	$358K	Hold	4,548	–	–	0.04%	337
2017 Q2	$411K	Hold	4,548	–	–	0.05%	303
2017 Q1	$381K	Hold	4,548	–	–	0.05%	324
2016 Q4	$331K	Hold	4,548	–	–	0.04%	355
2016 Q3	$279K	Buy	+4,548	New	+$282K	0.04%	359

Other funds holding DRI

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amica Pension Fund Board of Trustees's DRI Position: Q3 2018 in Review

Amica Pension Fund Board of Trustees sold out of Darden Restaurants (DRI) in Q3 2018, closing a stake of 4,548 shares — an estimated $487K sold.

Amica Pension Fund Board of Trustees first reported a position in DRI in Q3 2016 and held it in 8 quarters. The position peaked at $487K in Q2 2018. 647 funds tracked by Wall St. Rank hold DRI as of Q3 2018.

Amica Pension Fund Board of Trustees reported no remaining Darden Restaurants position as of Q3 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,548 Darden Restaurants shares in Q3 2018, an estimated $487K.
Amica Pension Fund Board of Trustees first reported a position in Darden Restaurants in Q3 2016 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's Darden Restaurants position peaked at $487K in Q2 2018.
647 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2018, filed 9 Nov 2018.