Amica Pension Fund Board of Trustees’s WestRock Company WRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,127	Closed	-$345K	–	308
2018 Q4	$345K	Hold	9,127	–	–	0.05%	289
2018 Q3	$488K	Hold	9,127	–	–	0.06%	274
2018 Q2	$520K	Hold	9,127	–	–	0.07%	269
2018 Q1	$586K	Hold	9,127	–	–	0.08%	265
2017 Q4	$577K	Hold	9,127	–	–	0.07%	284
2017 Q3	$518K	Buy	+9,127	New	+$521K	0.06%	296
2016 Q1	–	Sell	-23,420	Closed	-$963K	–	437
2015 Q4	$963K	Hold	23,420	–	–	0.13%	201
2015 Q3	$1.08M	Buy	+23,420	New	+$1.25M	0.15%	176

Other funds holding WRK

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of WestRock Company (WRK) in Q1 2019, closing a stake of 9,127 shares — an estimated $345K sold.

Amica Pension Fund Board of Trustees first reported a position in WRK in Q3 2015 and held it in 8 quarters. The position peaked at $1.08M in Q3 2015. 566 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining WestRock Company position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 9,127 WestRock Company shares in Q1 2019, an estimated $345K.
Amica Pension Fund Board of Trustees first reported a position in WestRock Company in Q3 2015 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's WestRock Company position peaked at $1.08M in Q3 2015.
566 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

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