Amica Pension Fund Board of Trustees’s Forestar Group FOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37,737	Closed	-$442K	–	420
2016 Q3	$442K	Hold	37,737	–	–	0.06%	303
2016 Q2	$449K	Hold	37,737	–	–	0.06%	303
2016 Q1	$492K	Hold	37,737	–	–	0.06%	289
2015 Q4	$413K	Hold	37,737	–	–	0.05%	309
2015 Q3	$496K	Hold	37,737	–	–	0.07%	276
2015 Q2	$497K	Hold	37,737	–	–	0.06%	273
2015 Q1	$595K	Hold	37,737	–	–	0.08%	256
2014 Q4	$581K	Hold	37,737	–	–	0.07%	259
2014 Q3	$669K	Hold	37,737	–	–	0.09%	238
2014 Q2	$720K	Buy	37,737 +34,938	+1,248%	+$621K	0.09%	228
2014 Q1	$50K	Hold	2,799	–	–	0.01%	377
2013 Q4	$60K	Hold	2,799	–	–	0.01%	380
2013 Q3	$60K	Hold	2,799	–	–	0.01%	381
2013 Q2	$56K	Buy	+2,799	New	+$61.7K	0.01%	392

Other funds holding FOR

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Amica Pension Fund Board of Trustees's FOR Position: Q4 2016 in Review

Amica Pension Fund Board of Trustees sold out of Forestar Group (FOR) in Q4 2016, closing a stake of 37,737 shares — an estimated $442K sold.

Amica Pension Fund Board of Trustees first reported a position in FOR in Q2 2013 and held it in 14 quarters. The position peaked at $720K in Q2 2014. 150 funds tracked by Wall St. Rank hold FOR as of Q4 2016.

Amica Pension Fund Board of Trustees reported no remaining Forestar Group position as of Q4 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 37,737 Forestar Group shares in Q4 2016, an estimated $442K.
Amica Pension Fund Board of Trustees first reported a position in Forestar Group in Q2 2013 and held it in 14 quarters.
Amica Pension Fund Board of Trustees's Forestar Group position peaked at $720K in Q2 2014.
150 funds tracked by Wall St. Rank held Forestar Group as of Q4 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.