Amica Pension Fund Board of Trustees’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-79,179	Closed	-$1.12M	–	423
2015 Q4	$1.12M	Hold	79,179	–	–	0.15%	181
2015 Q3	$1.07M	Hold	79,179	–	–	0.15%	179
2015 Q2	$1.19M	Hold	79,179	–	–	0.16%	180
2015 Q1	$1.28M	Sell	79,179 -92,406	-54%	-$1.46M	0.17%	172
2014 Q4	$2.66M	Hold	171,585	–	–	0.33%	94
2014 Q3	$2.54M	Hold	171,585	–	–	0.33%	92
2014 Q2	$2.96M	Hold	171,585	–	–	0.38%	79
2014 Q1	$2.68M	Hold	171,585	–	–	0.35%	85
2013 Q4	$2.65M	Hold	171,585	–	–	0.36%	83
2013 Q3	$2.9M	Hold	171,585	–	–	0.42%	70
2013 Q2	$2.65M	Buy	+171,585	New	+$2.46M	0.39%	73

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amica Pension Fund Board of Trustees's F Position: Q1 2016 in Review

Amica Pension Fund Board of Trustees sold out of Ford (F) in Q1 2016, closing a stake of 79,179 shares — an estimated $1.12M sold.

Amica Pension Fund Board of Trustees first reported a position in F in Q2 2013 and held it in 11 quarters. The position peaked at $2.96M in Q2 2014. 1,094 funds tracked by Wall St. Rank hold F as of Q1 2016.

Amica Pension Fund Board of Trustees reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 79,179 Ford shares in Q1 2016, an estimated $1.12M.
Amica Pension Fund Board of Trustees first reported a position in Ford in Q2 2013 and held it in 11 quarters.
Amica Pension Fund Board of Trustees's Ford position peaked at $2.96M in Q2 2014.
1,094 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2016, filed 5 May 2016.