Amica Retiree Medical Trust’s Geospace Technologies GEOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,830	Closed	-$78K	–	359
2017 Q1	$78K	Sell	4,830 -512	-10%	-$9.7K	0.06%	288
2016 Q4	$109K	Sell	5,342 -7,232	-58%	-$146K	0.09%	260
2016 Q3	$245K	Sell	12,574 -8,223	-40%	-$142K	0.21%	133
2016 Q2	$340K	Hold	20,797	–	–	0.29%	97
2016 Q1	$257K	Hold	20,797	–	–	0.22%	129
2015 Q4	$293K	Buy	20,797 +3,301	+19%	+$47K	0.25%	108
2015 Q3	$242K	Hold	17,496	–	–	0.22%	133
2015 Q2	$403K	Buy	17,496 +2,357	+16%	+$49.2K	0.34%	91
2015 Q1	$250K	Buy	+15,139	New	+$314K	0.21%	144

Other funds holding GEOS

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amica Retiree Medical Trust's GEOS Position: Q2 2017 in Review

Amica Retiree Medical Trust sold out of Geospace Technologies (GEOS) in Q2 2017, closing a stake of 4,830 shares — an estimated $78K sold.

Amica Retiree Medical Trust first reported a position in GEOS in Q1 2015 and held it in 9 quarters. The position peaked at $403K in Q2 2015. 86 funds tracked by Wall St. Rank hold GEOS as of Q2 2017.

Amica Retiree Medical Trust reported no remaining Geospace Technologies position as of Q2 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,830 Geospace Technologies shares in Q2 2017, an estimated $78K.
Amica Retiree Medical Trust first reported a position in Geospace Technologies in Q1 2015 and held it in 9 quarters.
Amica Retiree Medical Trust's Geospace Technologies position peaked at $403K in Q2 2015.
86 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2017, filed 11 Aug 2017.