Amica Retiree Medical Trust’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Amica Retiree Medical Trust’s Portfolio LGF.B Stock Details LGF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,601	Closed	-$39K	–	403
2019 Q1	$39K	Hold	2,601	–	–	0.03%	334
2018 Q4	$39K	Hold	2,601	–	–	0.04%	331
2018 Q3	$61K	Hold	2,601	–	–	0.05%	298
2018 Q2	$61K	Hold	2,601	–	–	0.05%	301
2018 Q1	$63K	Hold	2,601	–	–	0.06%	300
2017 Q4	$83K	Hold	2,601	–	–	0.06%	293
2017 Q3	$83K	Hold	2,601	–	–	0.07%	293
2017 Q2	$68K	Hold	2,601	–	–	0.06%	298
2017 Q1	$63K	Hold	2,601	–	–	0.05%	312
2016 Q4	$64K	Buy	+2,601	New	+$66.4K	0.05%	333

Other funds holding LGF.B

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Amica Retiree Medical Trust's LGF.B Position: Q2 2019 in Review

Amica Retiree Medical Trust sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2019, closing a stake of 2,601 shares — an estimated $39K sold.

Amica Retiree Medical Trust first reported a position in LGF.B in Q4 2016 and held it in 10 quarters. The position peaked at $83K in Q4 2017. 218 funds tracked by Wall St. Rank hold LGF.B as of Q2 2019.

Amica Retiree Medical Trust reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,601 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2019, an estimated $39K.
Amica Retiree Medical Trust first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 10 quarters.
Amica Retiree Medical Trust's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $83K in Q4 2017.
218 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.