Amica Pension Fund Board of Trustees’s Time Warner Inc TWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-44,126	Closed	-$4.17M	–	363
2018 Q1	$4.17M	Hold	44,126	–	–	0.57%	40
2017 Q4	$4.04M	Hold	44,126	–	–	0.46%	55
2017 Q3	$4.52M	Hold	44,126	–	–	0.54%	44
2017 Q2	$4.43M	Hold	44,126	–	–	0.55%	42
2017 Q1	$4.31M	Hold	44,126	–	–	0.53%	45
2016 Q4	$4.26M	Hold	44,126	–	–	0.51%	43
2016 Q3	$3.51M	Hold	44,126	–	–	0.45%	54
2016 Q2	$3.25M	Hold	44,126	–	–	0.43%	61
2016 Q1	$3.2M	Hold	44,126	–	–	0.42%	63
2015 Q4	$2.85M	Buy	44,126 +9,962	+29%	+$696K	0.37%	76
2015 Q3	$2.35M	Hold	34,164	–	–	0.32%	89
2015 Q2	$2.99M	Hold	34,164	–	–	0.39%	76
2015 Q1	$2.88M	Sell	34,164 -8,486	-20%	-$705K	0.38%	78
2014 Q4	$3.64M	Hold	42,650	–	–	0.45%	66
2014 Q3	$3.21M	Hold	42,650	–	–	0.42%	66
2014 Q2	$3M	Sell	42,650 -1,834	-4%	-$121K	0.39%	77
2014 Q1	$2.79M	Hold	44,484	–	–	0.37%	78
2013 Q4	$2.97M	Hold	44,484	–	–	0.4%	72
2013 Q3	$2.81M	Hold	44,484	–	–	0.41%	74
2013 Q2	$2.47M	Buy	+44,484	New	+$2.52M	0.36%	81

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

NIM

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Amica Pension Fund Board of Trustees's TWX Position: Q2 2018 in Review

Amica Pension Fund Board of Trustees sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 44,126 shares — an estimated $4.17M sold.

Amica Pension Fund Board of Trustees first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $4.52M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Amica Pension Fund Board of Trustees reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 44,126 Time Warner Inc shares in Q2 2018, an estimated $4.17M.
Amica Pension Fund Board of Trustees first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
Amica Pension Fund Board of Trustees's Time Warner Inc position peaked at $4.52M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2018, filed 1 Aug 2018.