Amica Pension Fund Board of Trustees’s Westlake Corp WLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,258	Closed	-$273K	–	437
2015 Q3	$273K	Hold	5,258	–	–	0.04%	328
2015 Q2	$361K	Hold	5,258	–	–	0.05%	305
2015 Q1	$378K	Hold	5,258	–	–	0.05%	302
2014 Q4	$321K	Hold	5,258	–	–	0.04%	314
2014 Q3	$455K	Hold	5,258	–	–	0.06%	280
2014 Q2	$440K	Hold	5,258	–	–	0.06%	277
2014 Q1	$348K	Buy	+5,258	New	+$334K	0.05%	291

Other funds holding WLK

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Amica Pension Fund Board of Trustees's WLK Position: Q4 2015 in Review

Amica Pension Fund Board of Trustees sold out of Westlake Corp (WLK) in Q4 2015, closing a stake of 5,258 shares — an estimated $273K sold.

Amica Pension Fund Board of Trustees first reported a position in WLK in Q1 2014 and held it in 7 quarters. The position peaked at $455K in Q3 2014. 272 funds tracked by Wall St. Rank hold WLK as of Q4 2015.

Amica Pension Fund Board of Trustees reported no remaining Westlake Corp position as of Q4 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 5,258 Westlake Corp shares in Q4 2015, an estimated $273K.
Amica Pension Fund Board of Trustees first reported a position in Westlake Corp in Q1 2014 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's Westlake Corp position peaked at $455K in Q3 2014.
272 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.