Amica Retiree Medical Trust’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,157	Closed	-$102K	–	361
2018 Q1	$102K	Sell	8,157 -2,801	-26%	-$36.2K	0.09%	253
2017 Q4	$144K	Hold	10,958	–	–	0.11%	216
2017 Q3	$138K	Hold	10,958	–	–	0.11%	228
2017 Q2	$125K	Hold	10,958	–	–	0.1%	234
2017 Q1	$126K	Hold	10,958	–	–	0.1%	224
2016 Q4	$123K	Sell	10,958 -16,660	-60%	-$182K	0.1%	242
2016 Q3	$323K	Hold	27,618	–	–	0.27%	101
2016 Q2	$337K	Buy	27,618 +4,722	+21%	+$52.4K	0.29%	100
2016 Q1	$248K	Buy	22,896 +8,358	+57%	+$89.6K	0.21%	138
2015 Q4	$164K	Hold	14,538	–	–	0.14%	180
2015 Q3	$149K	Hold	14,538	–	–	0.14%	191
2015 Q2	$168K	Hold	14,538	–	–	0.14%	189
2015 Q1	$170K	Buy	+14,538	New	+$170K	0.14%	189

Other funds holding CTT

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Amica Retiree Medical Trust's CTT Position: Q2 2018 in Review

Amica Retiree Medical Trust sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2018, closing a stake of 8,157 shares — an estimated $102K sold.

Amica Retiree Medical Trust first reported a position in CTT in Q1 2015 and held it in 13 quarters. The position peaked at $337K in Q2 2016. 157 funds tracked by Wall St. Rank hold CTT as of Q2 2018.

Amica Retiree Medical Trust reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 8,157 CATCHMARK TIMBER TRUST, INC. shares in Q2 2018, an estimated $102K.
Amica Retiree Medical Trust first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2015 and held it in 13 quarters.
Amica Retiree Medical Trust's CATCHMARK TIMBER TRUST, INC. position peaked at $337K in Q2 2016.
157 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2018, filed 1 Aug 2018.