Amica Retiree Medical Trust’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,691	Closed	-$256K	–	424
2016 Q1	$256K	Hold	3,691	–	–	0.22%	130
2015 Q4	$266K	Hold	3,691	–	–	0.23%	124
2015 Q3	$268K	Hold	3,691	–	–	0.24%	118
2015 Q2	$325K	Hold	3,691	–	–	0.27%	113
2015 Q1	$291K	Hold	3,691	–	–	0.25%	125
2014 Q4	$305K	Hold	3,691	–	–	0.25%	125
2014 Q3	$301K	Hold	3,691	–	–	0.25%	122
2014 Q2	$305K	Hold	3,691	–	–	0.25%	121
2014 Q1	$285K	Hold	3,691	–	–	0.24%	123
2013 Q4	$283K	Buy	+3,691	New	+$263K	0.25%	123

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

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

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

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

Amica Retiree Medical Trust's COF Position: Q2 2016 in Review

Amica Retiree Medical Trust sold out of Capital One (COF) in Q2 2016, closing a stake of 3,691 shares — an estimated $256K sold.

Amica Retiree Medical Trust first reported a position in COF in Q4 2013 and held it in 10 quarters. The position peaked at $325K in Q2 2015. 769 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Amica Retiree Medical Trust reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,691 Capital One shares in Q2 2016, an estimated $256K.
Amica Retiree Medical Trust first reported a position in Capital One in Q4 2013 and held it in 10 quarters.
Amica Retiree Medical Trust's Capital One position peaked at $325K in Q2 2015.
769 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2016, filed 2 Aug 2016.