Amica Pension Fund Board of Trustees’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26,282	Closed	-$575K	–	297
2018 Q4	$575K	Hold	26,282	–	–	0.09%	241
2018 Q3	$848K	Hold	26,282	–	–	0.11%	208
2018 Q2	$958K	Hold	26,282	–	–	0.13%	194
2018 Q1	$920K	Hold	26,282	–	–	0.13%	198
2017 Q4	$927K	Sell	26,282 -25,941	-50%	-$918K	0.11%	220
2017 Q3	$1.78M	Sell	52,223 -9,680	-16%	-$318K	0.21%	140
2017 Q2	$2.07M	Hold	61,903	–	–	0.26%	124
2017 Q1	$2.1M	Hold	61,903	–	–	0.26%	118
2016 Q4	$1.86M	Sell	61,903 -136,278	-69%	-$4.2M	0.22%	134
2016 Q3	$6.33M	Hold	198,181	–	–	0.82%	23
2016 Q2	$5.9M	Hold	198,181	–	–	0.77%	30
2016 Q1	$6.14M	Buy	198,181 +129,577	+189%	+$3.46M	0.8%	25
2015 Q4	$2.06M	Hold	68,604	–	–	0.27%	101
2015 Q3	$1.88M	Hold	68,604	–	–	0.26%	116
2015 Q2	$2.16M	Hold	68,604	–	–	0.28%	108
2015 Q1	$2.27M	Hold	68,604	–	–	0.3%	106
2014 Q4	$2.46M	Hold	68,604	–	–	0.31%	104
2014 Q3	$2.19M	Hold	68,604	–	–	0.29%	108
2014 Q2	$2.27M	Hold	68,604	–	–	0.29%	106
2014 Q1	$2.01M	Hold	68,604	–	–	0.27%	115
2013 Q4	$2.17M	Buy	68,604 +42,400	+162%	+$1.27M	0.29%	100
2013 Q3	$750K	Hold	26,204	–	–	0.11%	203
2013 Q2	$747K	Buy	+26,204	New	+$792K	0.11%	204

Other funds holding WY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of Weyerhaeuser (WY) in Q1 2019, closing a stake of 26,282 shares — an estimated $575K sold.

Amica Pension Fund Board of Trustees first reported a position in WY in Q2 2013 and held it in 23 quarters. The position peaked at $6.33M in Q3 2016. 905 funds tracked by Wall St. Rank hold WY as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Weyerhaeuser position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 26,282 Weyerhaeuser shares in Q1 2019, an estimated $575K.
Amica Pension Fund Board of Trustees first reported a position in Weyerhaeuser in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Weyerhaeuser position peaked at $6.33M in Q3 2016.
905 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2019.

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