Amica Pension Fund Board of Trustees’s Magnera Corp MAGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,843	Closed	-$361K	–	302
2018 Q4	$361K	Hold	2,843	–	–	0.06%	280
2018 Q3	$706K	Buy	+2,843	New	+$694K	0.09%	233
2017 Q4	–	Sell	-5,700	Closed	-$1.44M	–	371
2017 Q3	$1.44M	Hold	5,700	–	–	0.17%	163
2017 Q2	$1.45M	Hold	5,700	–	–	0.18%	161
2017 Q1	$1.61M	Hold	5,700	–	–	0.2%	147
2016 Q4	$1.77M	Hold	5,700	–	–	0.21%	146
2016 Q3	$1.61M	Hold	5,700	–	–	0.21%	134
2016 Q2	$1.45M	Buy	5,700 +2,633	+86%	+$707K	0.19%	156
2016 Q1	$827K	Buy	+3,067	New	+$695K	0.11%	219

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

Amica Pension Fund Board of Trustees sold out of Magnera Corp (MAGN) in Q1 2019, closing a stake of 2,843 shares — an estimated $361K sold.

Amica Pension Fund Board of Trustees first reported a position in MAGN in Q1 2016 and held it in 9 quarters. The position peaked at $1.77M in Q4 2016. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Magnera Corp position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 2,843 Magnera Corp shares in Q1 2019, an estimated $361K.
Amica Pension Fund Board of Trustees first reported a position in Magnera Corp in Q1 2016 and held it in 9 quarters.
Amica Pension Fund Board of Trustees's Magnera Corp position peaked at $1.77M in Q4 2016.
146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2019.

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