Amica Pension Fund Board of Trustees’s Willis Towers Watson WTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,561	Closed	-$643K	–	356
2018 Q3	$643K	Hold	4,561	–	–	0.08%	250
2018 Q2	$691K	Hold	4,561	–	–	0.09%	233
2018 Q1	$694K	Hold	4,561	–	–	0.09%	232
2017 Q4	$687K	Hold	4,561	–	–	0.08%	261
2017 Q3	$703K	Sell	4,561 -10,262	-69%	-$1.53M	0.08%	262
2017 Q2	$2.16M	Hold	14,823	–	–	0.27%	119
2017 Q1	$1.94M	Hold	14,823	–	–	0.24%	125
2016 Q4	$1.81M	Buy	+14,823	New	+$1.85M	0.22%	142

Other funds holding WTW

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Amica Pension Fund Board of Trustees's WTW Position: Q4 2018 in Review

Amica Pension Fund Board of Trustees sold out of Willis Towers Watson (WTW) in Q4 2018, closing a stake of 4,561 shares — an estimated $643K sold.

Amica Pension Fund Board of Trustees first reported a position in WTW in Q4 2016 and held it in 8 quarters. The position peaked at $2.16M in Q2 2017. 421 funds tracked by Wall St. Rank hold WTW as of Q4 2018.

Amica Pension Fund Board of Trustees reported no remaining Willis Towers Watson position as of Q4 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,561 Willis Towers Watson shares in Q4 2018, an estimated $643K.
Amica Pension Fund Board of Trustees first reported a position in Willis Towers Watson in Q4 2016 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's Willis Towers Watson position peaked at $2.16M in Q2 2017.
421 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.