Amica Pension Fund Board of Trustees’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42,165	Closed	-$7.25M	–	124
2018 Q4	$7.25M	Hold	42,165	–	–	1.13%	14
2018 Q3	$8.73M	Hold	42,165	–	–	1.13%	10
2018 Q2	$8.23M	Hold	42,165	–	–	1.12%	12
2018 Q1	$7.51M	Sell	42,165 -7,173	-15%	-$1.35M	1.03%	13
2017 Q4	$9.35M	Hold	49,338	–	–	1.08%	11
2017 Q3	$8.07M	Hold	49,338	–	–	0.97%	17
2017 Q2	$7.57M	Hold	49,338	–	–	0.94%	16
2017 Q1	$7.24M	Hold	49,338	–	–	0.89%	19
2016 Q4	$6.62M	Hold	49,338	–	–	0.8%	21
2016 Q3	$6.35M	Hold	49,338	–	–	0.82%	21
2016 Q2	$6.3M	Hold	49,338	–	–	0.83%	22
2016 Q1	$6.58M	Hold	49,338	–	–	0.86%	21
2015 Q4	$6.53M	Hold	49,338	–	–	0.85%	24
2015 Q3	$5.7M	Hold	49,338	–	–	0.78%	30
2015 Q2	$5.48M	Hold	49,338	–	–	0.72%	34
2015 Q1	$5.61M	Hold	49,338	–	–	0.73%	33
2014 Q4	$5.18M	Hold	49,338	–	–	0.65%	39
2014 Q3	$4.53M	Hold	49,338	–	–	0.59%	40
2014 Q2	$3.99M	Hold	49,338	–	–	0.51%	53
2014 Q1	$3.9M	Hold	49,338	–	–	0.52%	53
2013 Q4	$4.06M	Hold	49,338	–	–	0.55%	49
2013 Q3	$3.74M	Hold	49,338	–	–	0.54%	45
2013 Q2	$3.82M	Buy	+49,338	New	+$3.71M	0.57%	42

Other funds holding HD

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 HD Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Home Depot (HD) in Q1 2019, closing a stake of 42,165 shares — an estimated $7.25M sold.

Amica Pension Fund Board of Trustees first reported a position in HD in Q2 2013 and held it in 23 quarters. The position peaked at $9.35M in Q4 2017. 2,291 funds tracked by Wall St. Rank hold HD as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Home Depot position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 42,165 Home Depot shares in Q1 2019, an estimated $7.25M.
Amica Pension Fund Board of Trustees first reported a position in Home Depot in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Home Depot position peaked at $9.35M in Q4 2017.
2,291 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

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