Amica Retiree Medical Trust’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-357	Closed	-$76K	–	369
2018 Q3	$76K	Hold	357	–	–	0.06%	276
2018 Q2	$69K	Sell	357 -1,069	-75%	-$213K	0.06%	289
2018 Q1	$297K	Sell	1,426 -250	-15%	-$51.8K	0.26%	120
2017 Q4	$332K	Buy	+1,676	New	+$319K	0.25%	125
2017 Q2	–	Sell	-686	Closed	-$113K	–	380
2017 Q1	$113K	Hold	686	–	–	0.09%	246
2016 Q4	$104K	Hold	686	–	–	0.08%	272
2016 Q3	$103K	Hold	686	–	–	0.09%	254
2016 Q2	$101K	Hold	686	–	–	0.09%	260
2016 Q1	$81K	Hold	686	–	–	0.07%	282
2015 Q4	$82K	Hold	686	–	–	0.07%	276
2015 Q3	$72K	Hold	686	–	–	0.07%	279
2015 Q2	$78K	Hold	686	–	–	0.07%	271
2015 Q1	$86K	Hold	686	–	–	0.07%	264
2014 Q4	$87K	Hold	686	–	–	0.07%	265
2014 Q3	$82K	Hold	686	–	–	0.07%	260
2014 Q2	$83K	Hold	686	–	–	0.07%	257
2014 Q1	$81K	Hold	686	–	–	0.07%	249
2013 Q4	$73K	Buy	+686	New	+$68.6K	0.06%	255

Other funds holding LLL

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Amica Retiree Medical Trust's LLL Position: Q4 2018 in Review

Amica Retiree Medical Trust sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 357 shares — an estimated $76K sold.

Amica Retiree Medical Trust first reported a position in LLL in Q4 2013 and held it in 18 quarters. The position peaked at $332K in Q4 2017. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

Amica Retiree Medical Trust reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 357 L3 Technologies, Inc. shares in Q4 2018, an estimated $76K.
Amica Retiree Medical Trust first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 18 quarters.
Amica Retiree Medical Trust's L3 Technologies, Inc. position peaked at $332K in Q4 2017.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2018, filed 13 Feb 2019.