Amica Retiree Medical Trust’s Chesapeake Lodging Trust CHSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-643	Closed	-$15K	–	455
2016 Q3	$15K	Hold	643	–	–	0.01%	402
2016 Q2	$15K	Hold	643	–	–	0.01%	412
2016 Q1	$17K	Hold	643	–	–	0.01%	407
2015 Q4	$16K	Hold	643	–	–	0.01%	412
2015 Q3	$17K	Hold	643	–	–	0.02%	383
2015 Q2	$20K	Buy	+643	New	+$20.4K	0.02%	376
2014 Q4	–	Sell	-722	Closed	-$21K	–	385
2014 Q3	$21K	Buy	722 +147	+26%	+$4.41K	0.02%	360
2014 Q2	$17K	Hold	575	–	–	0.01%	370
2014 Q1	$15K	Hold	575	–	–	0.01%	363
2013 Q4	$15K	Buy	+575	New	+$13.7K	0.01%	367

Other funds holding CHSP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amica Retiree Medical Trust's CHSP Position: Q4 2016 in Review

Amica Retiree Medical Trust sold out of Chesapeake Lodging Trust (CHSP) in Q4 2016, closing a stake of 643 shares — an estimated $15K sold.

Amica Retiree Medical Trust first reported a position in CHSP in Q4 2013 and held it in 10 quarters. The position peaked at $21K in Q3 2014. 182 funds tracked by Wall St. Rank hold CHSP as of Q4 2016.

Amica Retiree Medical Trust reported no remaining Chesapeake Lodging Trust position as of Q4 2016 after selling out during the quarter.
Amica Retiree Medical Trust sold 643 Chesapeake Lodging Trust shares in Q4 2016, an estimated $15K.
Amica Retiree Medical Trust first reported a position in Chesapeake Lodging Trust in Q4 2013 and held it in 10 quarters.
Amica Retiree Medical Trust's Chesapeake Lodging Trust position peaked at $21K in Q3 2014.
182 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2016, filed 30 Jan 2017.