Amica Pension Fund Board of Trustees’s Tyson Foods TSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,852	Closed	-$473K	–	267
2018 Q4	$473K	Hold	8,852	–	–	0.07%	260
2018 Q3	$527K	Hold	8,852	–	–	0.07%	271
2018 Q2	$609K	Hold	8,852	–	–	0.08%	255
2018 Q1	$648K	Sell	8,852 -6,306	-42%	-$481K	0.09%	250
2017 Q4	$1.23M	Hold	15,158	–	–	0.14%	189
2017 Q3	$1.07M	Hold	15,158	–	–	0.13%	207
2017 Q2	$949K	Hold	15,158	–	–	0.12%	208
2017 Q1	$935K	Hold	15,158	–	–	0.12%	212
2016 Q4	$935K	Hold	15,158	–	–	0.11%	224
2016 Q3	$1.13M	Hold	15,158	–	–	0.15%	184
2016 Q2	$1.01M	Hold	15,158	–	–	0.13%	196
2016 Q1	$1.01M	Hold	15,158	–	–	0.13%	193
2015 Q4	$808K	Buy	+15,158	New	+$729K	0.11%	222
2014 Q4	–	Sell	-12,358	Closed	-$487K	–	380
2014 Q3	$487K	Hold	12,358	–	–	0.06%	268
2014 Q2	$464K	Hold	12,358	–	–	0.06%	271
2014 Q1	$544K	Hold	12,358	–	–	0.07%	246
2013 Q4	$413K	Hold	12,358	–	–	0.06%	265
2013 Q3	$349K	Hold	12,358	–	–	0.05%	281
2013 Q2	$317K	Buy	+12,358	New	+$306K	0.05%	295

Other funds holding TSN

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of Tyson Foods (TSN) in Q1 2019, closing a stake of 8,852 shares — an estimated $473K sold.

Amica Pension Fund Board of Trustees first reported a position in TSN in Q2 2013 and held it in 19 quarters. The position peaked at $1.23M in Q4 2017. 707 funds tracked by Wall St. Rank hold TSN as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Tyson Foods position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 8,852 Tyson Foods shares in Q1 2019, an estimated $473K.
Amica Pension Fund Board of Trustees first reported a position in Tyson Foods in Q2 2013 and held it in 19 quarters.
Amica Pension Fund Board of Trustees's Tyson Foods position peaked at $1.23M in Q4 2017.
707 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2019.

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