Amica Pension Fund Board of Trustees’s Pebblebrook Hotel Trust PEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,800	Closed	-$128K	–	432
2016 Q3	$128K	Buy	+4,800	New	+$138K	0.02%	395
2015 Q1	–	Sell	-5,431	Closed	-$248K	–	381
2014 Q4	$248K	Hold	5,431	–	–	0.03%	335
2014 Q3	$203K	Buy	5,431 +598	+12%	+$22.6K	0.03%	344
2014 Q2	$179K	Hold	4,833	–	–	0.02%	345
2014 Q1	$163K	Hold	4,833	–	–	0.02%	338
2013 Q4	$149K	Hold	4,833	–	–	0.02%	342
2013 Q3	$139K	Hold	4,833	–	–	0.02%	351
2013 Q2	$125K	Buy	+4,833	New	+$128K	0.02%	359

Other funds holding PEB

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's PEB Position: Q4 2016 in Review

Amica Pension Fund Board of Trustees sold out of Pebblebrook Hotel Trust (PEB) in Q4 2016, closing a stake of 4,800 shares — an estimated $128K sold.

Amica Pension Fund Board of Trustees first reported a position in PEB in Q2 2013 and held it in 8 quarters. The position peaked at $248K in Q4 2014. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

Amica Pension Fund Board of Trustees reported no remaining Pebblebrook Hotel Trust position as of Q4 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,800 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $128K.
Amica Pension Fund Board of Trustees first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's Pebblebrook Hotel Trust position peaked at $248K in Q4 2014.
201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.