Amica Retiree Medical Trust’s Forestar Group FOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,768	Closed	-$68K	–	420
2016 Q3	$68K	Hold	5,768	–	–	0.06%	303
2016 Q2	$69K	Hold	5,768	–	–	0.06%	302
2016 Q1	$75K	Hold	5,768	–	–	0.06%	289
2015 Q4	$63K	Hold	5,768	–	–	0.05%	309
2015 Q3	$76K	Hold	5,768	–	–	0.07%	276
2015 Q2	$76K	Hold	5,768	–	–	0.06%	274
2015 Q1	$91K	Hold	5,768	–	–	0.08%	257
2014 Q4	$89K	Sell	5,768 -51,910	-90%	-$849K	0.07%	258
2014 Q3	$102K	Buy	57,678 +51,910	+900%	+$995K	0.09%	239
2014 Q2	$110K	Buy	5,768 +5,466	+1,810%	+$97.1K	0.09%	230
2014 Q1	$5K	Hold	302	–	–	﹤0.01%	380
2013 Q4	$6K	Buy	+302	New	+$6.32K	0.01%	384

Other funds holding FOR

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

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

Amica Retiree Medical Trust sold out of Forestar Group (FOR) in Q4 2016, closing a stake of 5,768 shares — an estimated $68K sold.

Amica Retiree Medical Trust first reported a position in FOR in Q4 2013 and held it in 12 quarters. The position peaked at $110K in Q2 2014. 150 funds tracked by Wall St. Rank hold FOR as of Q4 2016.

Amica Retiree Medical Trust reported no remaining Forestar Group position as of Q4 2016 after selling out during the quarter.
Amica Retiree Medical Trust sold 5,768 Forestar Group shares in Q4 2016, an estimated $68K.
Amica Retiree Medical Trust first reported a position in Forestar Group in Q4 2013 and held it in 12 quarters.
Amica Retiree Medical Trust's Forestar Group position peaked at $110K in Q2 2014.
150 funds tracked by Wall St. Rank held Forestar Group as of Q4 2016.

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