Amica Retiree Medical Trust’s GSK GSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,919	Closed	-$96K	–	357
2019 Q2	$96K	Hold	1,919	–	–	0.08%	265
2019 Q1	$100K	Hold	1,919	–	–	0.09%	256
2018 Q4	$92K	Hold	1,919	–	–	0.09%	249
2018 Q3	$96K	Hold	1,919	–	–	0.08%	255
2018 Q2	$97K	Hold	1,919	–	–	0.08%	248
2018 Q1	$94K	Hold	1,919	–	–	0.08%	260
2017 Q4	$85K	Hold	1,919	–	–	0.06%	288
2017 Q3	$97K	Hold	1,919	–	–	0.08%	274
2017 Q2	$103K	Hold	1,919	–	–	0.08%	260
2017 Q1	$101K	Hold	1,919	–	–	0.08%	259
2016 Q4	$92K	Hold	1,919	–	–	0.07%	291
2016 Q3	$103K	Hold	1,919	–	–	0.09%	253
2016 Q2	$104K	Hold	1,919	–	–	0.09%	253
2016 Q1	$97K	Hold	1,919	–	–	0.08%	256
2015 Q4	$97K	Hold	1,919	–	–	0.08%	251
2015 Q3	$92K	Hold	1,919	–	–	0.08%	252
2015 Q2	$100K	Hold	1,919	–	–	0.08%	245
2015 Q1	$111K	Hold	1,919	–	–	0.09%	231
2014 Q4	$103K	Buy	+1,919	New	+$107K	0.08%	246

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of GSK (GSK) in Q3 2019, closing a stake of 1,919 shares — an estimated $96K sold.

Amica Retiree Medical Trust first reported a position in GSK in Q4 2014 and held it in 19 quarters. The position peaked at $111K in Q1 2015. 805 funds tracked by Wall St. Rank hold GSK as of Q3 2019.

Amica Retiree Medical Trust reported no remaining GSK position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,919 GSK shares in Q3 2019, an estimated $96K.
Amica Retiree Medical Trust first reported a position in GSK in Q4 2014 and held it in 19 quarters.
Amica Retiree Medical Trust's GSK position peaked at $111K in Q1 2015.
805 funds tracked by Wall St. Rank held GSK as of Q3 2019.

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