Amica Retiree Medical Trust’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,605	Closed	-$88K	–	349
2019 Q2	$88K	Hold	4,605	–	–	0.07%	272
2019 Q1	$102K	Hold	4,605	–	–	0.09%	252
2018 Q4	$114K	Hold	4,605	–	–	0.11%	217
2018 Q3	$156K	Hold	4,605	–	–	0.13%	190
2018 Q2	$119K	Buy	+4,605	New	+$110K	0.1%	219

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Amica Retiree Medical Trust's DBI Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of Designer Brands (DBI) in Q3 2019, closing a stake of 4,605 shares — an estimated $88K sold.

Amica Retiree Medical Trust first reported a position in DBI in Q2 2018 and held it in 5 quarters. The position peaked at $156K in Q3 2018. 222 funds tracked by Wall St. Rank hold DBI as of Q3 2019.

Amica Retiree Medical Trust reported no remaining Designer Brands position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,605 Designer Brands shares in Q3 2019, an estimated $88K.
Amica Retiree Medical Trust first reported a position in Designer Brands in Q2 2018 and held it in 5 quarters.
Amica Retiree Medical Trust's Designer Brands position peaked at $156K in Q3 2018.
222 funds tracked by Wall St. Rank held Designer Brands as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.