APFBOT
LTC

Amica Pension Fund Board of Trustees’s LTC Properties LTC Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,932
Closed -$108K – 374
2014
Q3 		$108K Buy
2,932
+506
+21% +$19.9K 0.01% 371
2014
Q2 		$95K Hold
2,426
– – 0.01% 372
2014
Q1 		$91K Hold
2,426
– – 0.01% 365
2013
Q4 		$86K Hold
2,426
– – 0.01% 368
2013
Q3 		$92K Hold
2,426
– – 0.01% 367
2013
Q2 		$95K Buy
+2,426
New +$105K 0.01% 373

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Amica Pension Fund Board of Trustees's LTC Position: Q4 2014 in Review

Amica Pension Fund Board of Trustees sold out of LTC Properties (LTC) in Q4 2014, closing a stake of 2,932 shares — an estimated $108K sold.

Amica Pension Fund Board of Trustees first reported a position in LTC in Q2 2013 and held it in 6 quarters. The position peaked at $108K in Q3 2014. 187 funds tracked by Wall St. Rank hold LTC as of Q4 2014.

  • Amica Pension Fund Board of Trustees reported no remaining LTC Properties position as of Q4 2014 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 2,932 LTC Properties shares in Q4 2014, an estimated $108K.
  • Amica Pension Fund Board of Trustees first reported a position in LTC Properties in Q2 2013 and held it in 6 quarters.
  • Amica Pension Fund Board of Trustees's LTC Properties position peaked at $108K in Q3 2014.
  • 187 funds tracked by Wall St. Rank held LTC Properties as of Q4 2014.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2014, filed 6 Feb 2015.