Amica Pension Fund Board of Trustees’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio LGF.A Stock Details LGF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,843	Closed	-$271K	–	304
2018 Q4	$271K	Hold	16,843	–	–	0.04%	315
2018 Q3	$411K	Hold	16,843	–	–	0.05%	295
2018 Q2	$418K	Hold	16,843	–	–	0.06%	295
2018 Q1	$435K	Hold	16,843	–	–	0.06%	293
2017 Q4	$569K	Hold	16,843	–	–	0.07%	287
2017 Q3	$563K	Hold	16,843	–	–	0.07%	288
2017 Q2	$475K	Hold	16,843	–	–	0.06%	292
2017 Q1	$447K	Hold	16,843	–	–	0.06%	306
2016 Q4	$453K	Buy	+16,843	New	+$456K	0.05%	325

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Amica Pension Fund Board of Trustees's LGF.A Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2019, closing a stake of 16,843 shares — an estimated $271K sold.

Amica Pension Fund Board of Trustees first reported a position in LGF.A in Q4 2016 and held it in 9 quarters. The position peaked at $569K in Q4 2017. 191 funds tracked by Wall St. Rank hold LGF.A as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 16,843 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2019, an estimated $271K.
Amica Pension Fund Board of Trustees first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 9 quarters.
Amica Pension Fund Board of Trustees's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $569K in Q4 2017.
191 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2019.

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