Amica Retiree Medical Trust’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,998	Closed	-$68K	–	375
2019 Q1	$68K	Hold	1,998	–	–	0.06%	293
2018 Q4	$61K	Hold	1,998	–	–	0.06%	284
2018 Q3	$75K	Hold	1,998	–	–	0.06%	277
2018 Q2	$76K	Hold	1,998	–	–	0.07%	275
2018 Q1	$88K	Hold	1,998	–	–	0.08%	272
2017 Q4	$90K	Hold	1,998	–	–	0.07%	279
2017 Q3	$90K	Hold	1,998	–	–	0.07%	282
2017 Q2	$75K	Hold	1,998	–	–	0.06%	287
2017 Q1	$74K	Hold	1,998	–	–	0.06%	295
2016 Q4	$69K	Hold	1,998	–	–	0.05%	326
2016 Q3	$62K	Hold	1,998	–	–	0.05%	317
2016 Q2	$52K	Hold	1,998	–	–	0.04%	343
2016 Q1	$68K	Hold	1,998	–	–	0.06%	305
2015 Q4	$76K	Buy	+1,998	New	+$75K	0.07%	281

Other funds holding BWA

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Amica Retiree Medical Trust's BWA Position: Q2 2019 in Review

Amica Retiree Medical Trust sold out of BorgWarner (BWA) in Q2 2019, closing a stake of 1,998 shares — an estimated $68K sold.

Amica Retiree Medical Trust first reported a position in BWA in Q4 2015 and held it in 14 quarters. The position peaked at $90K in Q4 2017. 513 funds tracked by Wall St. Rank hold BWA as of Q2 2019.

Amica Retiree Medical Trust reported no remaining BorgWarner position as of Q2 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,998 BorgWarner shares in Q2 2019, an estimated $68K.
Amica Retiree Medical Trust first reported a position in BorgWarner in Q4 2015 and held it in 14 quarters.
Amica Retiree Medical Trust's BorgWarner position peaked at $90K in Q4 2017.
513 funds tracked by Wall St. Rank held BorgWarner as of Q2 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.