Amica Pension Fund Board of Trustees’s VEREIT, Inc. VER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-56,841	Closed	-$2.36M	–	374
2017 Q3	$2.36M	Sell	56,841 -20,833	-27%	-$879K	0.28%	108
2017 Q2	$3.16M	Buy	+77,674	New	+$3.21M	0.39%	82
2015 Q3	–	Sell	-13,006	Closed	-$529K	–	406
2015 Q2	$529K	Hold	13,006	–	–	0.07%	267
2015 Q1	$641K	Sell	13,006 -1,818	-12%	-$87K	0.08%	251
2014 Q4	$671K	Hold	14,824	–	–	0.08%	246
2014 Q3	$894K	Buy	14,824 +3,647	+33%	+$234K	0.12%	211
2014 Q2	$700K	Hold	11,177	–	–	0.09%	231
2014 Q1	$783K	Buy	11,177 +8,937	+399%	+$622K	0.1%	211
2013 Q4	$144K	Hold	2,240	–	–	0.02%	347
2013 Q3	$137K	Hold	2,240	–	–	0.02%	354
2013 Q2	$171K	Buy	+2,240	New	+$179K	0.03%	339

Other funds holding VER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Amica Pension Fund Board of Trustees's VER Position: Q4 2017 in Review

Amica Pension Fund Board of Trustees sold out of VEREIT, Inc. (VER) in Q4 2017, closing a stake of 56,841 shares — an estimated $2.36M sold.

Amica Pension Fund Board of Trustees first reported a position in VER in Q2 2013 and held it in 11 quarters. The position peaked at $3.16M in Q2 2017. 387 funds tracked by Wall St. Rank hold VER as of Q4 2017.

Amica Pension Fund Board of Trustees reported no remaining VEREIT, Inc. position as of Q4 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 56,841 VEREIT, Inc. shares in Q4 2017, an estimated $2.36M.
Amica Pension Fund Board of Trustees first reported a position in VEREIT, Inc. in Q2 2013 and held it in 11 quarters.
Amica Pension Fund Board of Trustees's VEREIT, Inc. position peaked at $3.16M in Q2 2017.
387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.