Amica Retiree Medical Trust’s Kroger KR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,665	Closed	-$253K	–	368
2019 Q2	$253K	Hold	11,665	–	–	0.21%	133
2019 Q1	$287K	Hold	11,665	–	–	0.25%	106
2018 Q4	$321K	Hold	11,665	–	–	0.31%	98
2018 Q3	$340K	Hold	11,665	–	–	0.28%	108
2018 Q2	$332K	Hold	11,665	–	–	0.29%	107
2018 Q1	$279K	Hold	11,665	–	–	0.24%	131
2017 Q4	$320K	Hold	11,665	–	–	0.24%	126
2017 Q3	$234K	Hold	11,665	–	–	0.18%	155
2017 Q2	$272K	Hold	11,665	–	–	0.22%	139
2017 Q1	$344K	Buy	11,665 +5,755	+97%	+$184K	0.28%	111
2016 Q4	$204K	Hold	5,910	–	–	0.16%	177
2016 Q3	$175K	Hold	5,910	–	–	0.15%	179
2016 Q2	$217K	Hold	5,910	–	–	0.19%	158
2016 Q1	$226K	Hold	5,910	–	–	0.19%	146
2015 Q4	$247K	Hold	5,910	–	–	0.21%	134
2015 Q3	$213K	Hold	5,910	–	–	0.19%	148
2015 Q2	$214K	Hold	5,910	–	–	0.18%	161
2015 Q1	$227K	Sell	5,910 -2,720	-32%	-$97.1K	0.19%	153
2014 Q4	$277K	Hold	8,630	–	–	0.22%	134
2014 Q3	$224K	Hold	8,630	–	–	0.19%	148
2014 Q2	$213K	Hold	8,630	–	–	0.18%	164
2014 Q1	$188K	Hold	8,630	–	–	0.16%	170
2013 Q4	$171K	Buy	+8,630	New	+$178K	0.15%	175

Other funds holding KR

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of Kroger (KR) in Q3 2019, closing a stake of 11,665 shares — an estimated $253K sold.

Amica Retiree Medical Trust first reported a position in KR in Q4 2013 and held it in 23 quarters. The position peaked at $344K in Q1 2017. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

Amica Retiree Medical Trust reported no remaining Kroger position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 11,665 Kroger shares in Q3 2019, an estimated $253K.
Amica Retiree Medical Trust first reported a position in Kroger in Q4 2013 and held it in 23 quarters.
Amica Retiree Medical Trust's Kroger position peaked at $344K in Q1 2017.
747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

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