Amica Retiree Medical Trust’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,918	Closed	-$74K	–	329
2019 Q3	$74K	Buy	+3,918	New	+$81.1K	0.06%	285
2019 Q2	–	Sell	-1,950	Closed	-$57K	–	381
2019 Q1	$57K	Sell	1,950 -2,050	-51%	-$61.9K	0.05%	305
2018 Q4	$106K	Hold	4,000	–	–	0.1%	223
2018 Q3	$162K	Hold	4,000	–	–	0.13%	187
2018 Q2	$180K	Hold	4,000	–	–	0.16%	173
2018 Q1	$188K	Buy	+4,000	New	+$197K	0.16%	174
2017 Q4	–	Sell	-4,320	Closed	-$199K	–	361
2017 Q3	$199K	Hold	4,320	–	–	0.16%	181
2017 Q2	$185K	Hold	4,320	–	–	0.15%	183
2017 Q1	$213K	Hold	4,320	–	–	0.17%	164
2016 Q4	$234K	Sell	4,320 -1,534	-26%	-$76.5K	0.19%	163
2016 Q3	$263K	Hold	5,854	–	–	0.22%	123
2016 Q2	$265K	Hold	5,854	–	–	0.23%	126
2016 Q1	$209K	Hold	5,854	–	–	0.18%	160
2015 Q4	$199K	Hold	5,854	–	–	0.17%	160
2015 Q3	$207K	Hold	5,854	–	–	0.19%	152
2015 Q2	$252K	Hold	5,854	–	–	0.21%	141
2015 Q1	$257K	Hold	5,854	–	–	0.22%	139
2014 Q4	$230K	Hold	5,854	–	–	0.19%	156
2014 Q3	$378K	Hold	5,854	–	–	0.32%	100
2014 Q2	$416K	Hold	5,854	–	–	0.34%	93
2014 Q1	$345K	Hold	5,854	–	–	0.29%	103
2013 Q4	$297K	Buy	+5,854	New	+$303K	0.26%	116

Other funds holding HAL

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Amica Retiree Medical Trust's HAL Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of Halliburton (HAL) in Q4 2019, closing a stake of 3,918 shares — an estimated $74K sold.

Amica Retiree Medical Trust first reported a position in HAL in Q4 2013 and held it in 22 quarters. The position peaked at $416K in Q2 2014. 760 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

Amica Retiree Medical Trust reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,918 Halliburton shares in Q4 2019, an estimated $74K.
Amica Retiree Medical Trust first reported a position in Halliburton in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's Halliburton position peaked at $416K in Q2 2014.
760 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.