Amica Pension Fund Board of Trustees’s Expedia Group EXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,709	Closed	-$418K	–	107
2018 Q4	$418K	Hold	3,709	–	–	0.06%	269
2018 Q3	$484K	Hold	3,709	–	–	0.06%	277
2018 Q2	$446K	Hold	3,709	–	–	0.06%	285
2018 Q1	$410K	Buy	+3,709	New	+$432K	0.06%	298

Other funds holding EXPE

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

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

Amica Pension Fund Board of Trustees sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 3,709 shares — an estimated $418K sold.

Amica Pension Fund Board of Trustees first reported a position in EXPE in Q1 2018 and held it in 4 quarters. The position peaked at $484K in Q3 2018. 636 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 3,709 Expedia Group shares in Q1 2019, an estimated $418K.
Amica Pension Fund Board of Trustees first reported a position in Expedia Group in Q1 2018 and held it in 4 quarters.
Amica Pension Fund Board of Trustees's Expedia Group position peaked at $484K in Q3 2018.
636 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

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