Amica Retiree Medical Trust’s Analog Devices ADI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,458	Closed	-$219K	–	350
2017 Q4	$219K	Hold	2,458	–	–	0.17%	166
2017 Q3	$212K	Hold	2,458	–	–	0.17%	168
2017 Q2	$191K	Hold	2,458	–	–	0.16%	176
2017 Q1	$201K	Hold	2,458	–	–	0.16%	171
2016 Q4	$178K	Hold	2,458	–	–	0.14%	189
2016 Q3	$158K	Hold	2,458	–	–	0.13%	197
2016 Q2	$139K	Hold	2,458	–	–	0.12%	210
2016 Q1	$145K	Hold	2,458	–	–	0.12%	196
2015 Q4	$136K	Hold	2,458	–	–	0.12%	209
2015 Q3	$139K	Hold	2,458	–	–	0.13%	200
2015 Q2	$158K	Hold	2,458	–	–	0.13%	196
2015 Q1	$155K	Hold	2,458	–	–	0.13%	196
2014 Q4	$136K	Hold	2,458	–	–	0.11%	213
2014 Q3	$122K	Hold	2,458	–	–	0.1%	218
2014 Q2	$133K	Hold	2,458	–	–	0.11%	211
2014 Q1	$131K	Hold	2,458	–	–	0.11%	202
2013 Q4	$125K	Buy	+2,458	New	+$120K	0.11%	207

Other funds holding ADI

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amica Retiree Medical Trust's ADI Position: Q1 2018 in Review

Amica Retiree Medical Trust sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 2,458 shares — an estimated $219K sold.

Amica Retiree Medical Trust first reported a position in ADI in Q4 2013 and held it in 17 quarters. The position peaked at $219K in Q4 2017. 861 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

Amica Retiree Medical Trust reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,458 Analog Devices shares in Q1 2018, an estimated $219K.
Amica Retiree Medical Trust first reported a position in Analog Devices in Q4 2013 and held it in 17 quarters.
Amica Retiree Medical Trust's Analog Devices position peaked at $219K in Q4 2017.
861 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2018, filed 11 May 2018.