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

Amica Pension Fund Board of Trustees’s Portfolio LGF.B Stock Details LGF.B 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	-$251K	–	303
2018 Q4	$251K	Hold	16,843	–	–	0.04%	320
2018 Q3	$392K	Hold	16,843	–	–	0.05%	298
2018 Q2	$395K	Hold	16,843	–	–	0.05%	302
2018 Q1	$406K	Hold	16,843	–	–	0.06%	302
2017 Q4	$535K	Hold	16,843	–	–	0.06%	295
2017 Q3	$535K	Hold	16,843	–	–	0.06%	294
2017 Q2	$443K	Hold	16,843	–	–	0.05%	299
2017 Q1	$411K	Hold	16,843	–	–	0.05%	313
2016 Q4	$413K	Buy	+16,843	New	+$430K	0.05%	333

Other funds holding LGF.B

MFM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2019, closing a stake of 16,843 shares — an estimated $251K sold.

Amica Pension Fund Board of Trustees first reported a position in LGF.B in Q4 2016 and held it in 9 quarters. The position peaked at $535K in Q4 2017. 233 funds tracked by Wall St. Rank hold LGF.B as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Lions Gate Entertainment Corp. Class B Non-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 B Non-Voting Shares shares in Q1 2019, an estimated $251K.
Amica Pension Fund Board of Trustees first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 9 quarters.
Amica Pension Fund Board of Trustees's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $535K in Q4 2017.
233 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2019.

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