Amica Pension Fund Board of Trustees’s Newell Brands NWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,519	Closed	-$270K	–	199
2018 Q4	$270K	Hold	14,519	–	–	0.04%	316
2018 Q3	$295K	Hold	14,519	–	–	0.04%	321
2018 Q2	$374K	Hold	14,519	–	–	0.05%	308
2018 Q1	$370K	Sell	14,519 -19,086	-57%	-$539K	0.05%	312
2017 Q4	$1.04M	Hold	33,605	–	–	0.12%	209
2017 Q3	$1.43M	Hold	33,605	–	–	0.17%	164
2017 Q2	$1.8M	Hold	33,605	–	–	0.22%	140
2017 Q1	$1.58M	Buy	33,605 +19,846	+144%	+$941K	0.2%	149
2016 Q4	$614K	Hold	13,759	–	–	0.07%	287
2016 Q3	$725K	Hold	13,759	–	–	0.09%	244
2016 Q2	$668K	Hold	13,759	–	–	0.09%	258
2016 Q1	$609K	Hold	13,759	–	–	0.08%	259
2015 Q4	$606K	Hold	13,759	–	–	0.08%	260
2015 Q3	$546K	Hold	13,759	–	–	0.08%	266
2015 Q2	$566K	Hold	13,759	–	–	0.07%	264
2015 Q1	$538K	Hold	13,759	–	–	0.07%	267
2014 Q4	$524K	Hold	13,759	–	–	0.07%	271
2014 Q3	$473K	Hold	13,759	–	–	0.06%	271
2014 Q2	$426K	Hold	13,759	–	–	0.05%	278
2014 Q1	$411K	Hold	13,759	–	–	0.05%	273
2013 Q4	$446K	Hold	13,759	–	–	0.06%	259
2013 Q3	$378K	Hold	13,759	–	–	0.05%	273
2013 Q2	$361K	Buy	+13,759	New	+$366K	0.05%	273

Other funds holding NWL

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 14,519 shares — an estimated $270K sold.

Amica Pension Fund Board of Trustees first reported a position in NWL in Q2 2013 and held it in 23 quarters. The position peaked at $1.8M in Q2 2017. 564 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 14,519 Newell Brands shares in Q1 2019, an estimated $270K.
Amica Pension Fund Board of Trustees first reported a position in Newell Brands in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Newell Brands position peaked at $1.8M in Q2 2017.
564 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

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