Amica Pension Fund Board of Trustees’s Kraft Heinz KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,524	Closed	-$281K	–	153
2018 Q4	$281K	Hold	6,524	–	–	0.04%	311
2018 Q3	$360K	Hold	6,524	–	–	0.05%	304
2018 Q2	$410K	Hold	6,524	–	–	0.06%	299
2018 Q1	$406K	Sell	6,524 -15,582	-70%	-$1.12M	0.06%	301
2017 Q4	$1.72M	Hold	22,106	–	–	0.2%	149
2017 Q3	$1.71M	Sell	22,106 -2,750	-11%	-$230K	0.21%	144
2017 Q2	$2.13M	Hold	24,856	–	–	0.26%	120
2017 Q1	$2.26M	Hold	24,856	–	–	0.28%	110
2016 Q4	$2.17M	Hold	24,856	–	–	0.26%	119
2016 Q3	$2.23M	Hold	24,856	–	–	0.29%	93
2016 Q2	$2.2M	Hold	24,856	–	–	0.29%	99
2016 Q1	$1.95M	Hold	24,856	–	–	0.25%	110
2015 Q4	$1.81M	Hold	24,856	–	–	0.24%	118
2015 Q3	$1.75M	Buy	+24,856	New	+$1.88M	0.24%	120

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AIG

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

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

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

Amica Pension Fund Board of Trustees sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 6,524 shares — an estimated $281K sold.

Amica Pension Fund Board of Trustees first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $2.26M in Q1 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,524 Kraft Heinz shares in Q1 2019, an estimated $281K.
Amica Pension Fund Board of Trustees first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
Amica Pension Fund Board of Trustees's Kraft Heinz position peaked at $2.26M in Q1 2017.
978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

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