Amica Pension Fund Board of Trustees’s RLJ Lodging Trust RLJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,600	Closed	-$244K	–	438
2016 Q3	$244K	Buy	+11,600	New	+$264K	0.03%	368
2015 Q3	–	Sell	-9,381	Closed	-$279K	–	402
2015 Q2	$279K	Hold	9,381	–	–	0.04%	328
2015 Q1	$294K	Hold	9,381	–	–	0.04%	323
2014 Q4	$315K	Sell	9,381 -1,784	-16%	-$56.8K	0.04%	315
2014 Q3	$318K	Buy	11,165 +3,165	+40%	+$92.4K	0.04%	312
2014 Q2	$231K	Hold	8,000	–	–	0.03%	338
2014 Q1	$214K	Hold	8,000	–	–	0.03%	329
2013 Q4	$195K	Hold	8,000	–	–	0.03%	331
2013 Q3	$188K	Hold	8,000	–	–	0.03%	332
2013 Q2	$180K	Buy	+8,000	New	+$183K	0.03%	336

Other funds holding RLJ

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Amica Pension Fund Board of Trustees sold out of RLJ Lodging Trust (RLJ) in Q4 2016, closing a stake of 11,600 shares — an estimated $244K sold.

Amica Pension Fund Board of Trustees first reported a position in RLJ in Q2 2013 and held it in 10 quarters. The position peaked at $318K in Q3 2014. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

Amica Pension Fund Board of Trustees reported no remaining RLJ Lodging Trust position as of Q4 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 11,600 RLJ Lodging Trust shares in Q4 2016, an estimated $244K.
Amica Pension Fund Board of Trustees first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 10 quarters.
Amica Pension Fund Board of Trustees's RLJ Lodging Trust position peaked at $318K in Q3 2014.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

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