Amica Pension Fund Board of Trustees’s Navistar International NAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,995	Closed	-$468K	–	378
2017 Q1	$468K	Hold	18,995	–	–	0.06%	303
2016 Q4	$596K	Hold	18,995	–	–	0.07%	289
2016 Q3	$435K	Hold	18,995	–	–	0.06%	307
2016 Q2	$222K	Hold	18,995	–	–	0.03%	377
2016 Q1	$238K	Hold	18,995	–	–	0.03%	364
2015 Q4	$168K	Hold	18,995	–	–	0.02%	388
2015 Q3	$242K	Hold	18,995	–	–	0.03%	341
2015 Q2	$430K	Hold	18,995	–	–	0.06%	287
2015 Q1	$560K	Hold	18,995	–	–	0.07%	262
2014 Q4	$636K	Hold	18,995	–	–	0.08%	251
2014 Q3	$625K	Hold	18,995	–	–	0.08%	246
2014 Q2	$712K	Hold	18,995	–	–	0.09%	229
2014 Q1	$643K	Buy	+18,995	New	+$672K	0.09%	230

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

MFM

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Amica Pension Fund Board of Trustees's NAV Position: Q2 2017 in Review

Amica Pension Fund Board of Trustees sold out of Navistar International (NAV) in Q2 2017, closing a stake of 18,995 shares — an estimated $468K sold.

Amica Pension Fund Board of Trustees first reported a position in NAV in Q1 2014 and held it in 13 quarters. The position peaked at $712K in Q2 2014. 145 funds tracked by Wall St. Rank hold NAV as of Q2 2017.

Amica Pension Fund Board of Trustees reported no remaining Navistar International position as of Q2 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 18,995 Navistar International shares in Q2 2017, an estimated $468K.
Amica Pension Fund Board of Trustees first reported a position in Navistar International in Q1 2014 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's Navistar International position peaked at $712K in Q2 2014.
145 funds tracked by Wall St. Rank held Navistar International as of Q2 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.