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Amica Retiree Medical Trust’s DNOW Inc DNOW Stock Holding History

Amica Retiree Medical Trust’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,442
Closed -$37K – 377
2014
Q4 		$37K Hold
1,442
– – 0.03% 336
2014
Q3 		$44K Hold
1,442
– – 0.04% 324
2014
Q2 		$52K Buy
+1,442
New +$49.6K 0.04% 303

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Neuberger Berman Group
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Vanguard Group
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O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Amica Retiree Medical Trust's DNOW Position: Q1 2015 in Review

Amica Retiree Medical Trust sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 1,442 shares — an estimated $37K sold.

Amica Retiree Medical Trust first reported a position in DNOW in Q2 2014 and held it in 3 quarters. The position peaked at $52K in Q2 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

  • Amica Retiree Medical Trust reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 1,442 DNOW Inc shares in Q1 2015, an estimated $37K.
  • Amica Retiree Medical Trust first reported a position in DNOW Inc in Q2 2014 and held it in 3 quarters.
  • Amica Retiree Medical Trust's DNOW Inc position peaked at $52K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2015, filed 8 May 2015.