Amica Retiree Medical Trust’s Alcoa AA Stock Holding History

Amica Retiree Medical Trust’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,937	Closed	-$82K	–	364
2016 Q4	$82K	Sell	2,937 -8,063	-73%	-$219K	0.07%	302
2016 Q3	$268K	Hold	11,000	–	–	0.23%	119
2016 Q2	$245K	Hold	11,000	–	–	0.21%	139
2016 Q1	$253K	Hold	11,000	–	–	0.22%	133
2015 Q4	$261K	Hold	11,000	–	–	0.23%	128
2015 Q3	$255K	Hold	11,000	–	–	0.23%	124
2015 Q2	$295K	Hold	11,000	–	–	0.25%	126
2015 Q1	$342K	Hold	11,000	–	–	0.29%	107
2014 Q4	$417K	Hold	11,000	–	–	0.34%	92
2014 Q3	$425K	Hold	11,000	–	–	0.36%	80
2014 Q2	$394K	Hold	11,000	–	–	0.32%	97
2014 Q1	$340K	Hold	11,000	–	–	0.29%	105
2013 Q4	$281K	Buy	+11,000	New	+$244K	0.24%	124

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Amica Retiree Medical Trust's AA Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of Alcoa (AA) in Q1 2017, closing a stake of 2,937 shares — an estimated $82K sold.

Amica Retiree Medical Trust first reported a position in AA in Q4 2013 and held it in 13 quarters. The position peaked at $425K in Q3 2014. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Amica Retiree Medical Trust reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,937 Alcoa shares in Q1 2017, an estimated $82K.
Amica Retiree Medical Trust first reported a position in Alcoa in Q4 2013 and held it in 13 quarters.
Amica Retiree Medical Trust's Alcoa position peaked at $425K in Q3 2014.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.