Amica Retiree Medical Trust’s Navistar International NAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,952	Closed	-$73K	–	378
2017 Q1	$73K	Hold	2,952	–	–	0.06%	298
2016 Q4	$93K	Hold	2,952	–	–	0.07%	290
2016 Q3	$68K	Hold	2,952	–	–	0.06%	304
2016 Q2	$35K	Hold	2,952	–	–	0.03%	378
2016 Q1	$37K	Hold	2,952	–	–	0.03%	367
2015 Q4	$26K	Hold	2,952	–	–	0.02%	389
2015 Q3	$38K	Hold	2,952	–	–	0.03%	338
2015 Q2	$67K	Hold	2,952	–	–	0.06%	287
2015 Q1	$87K	Hold	2,952	–	–	0.07%	263
2014 Q4	$99K	Hold	2,952	–	–	0.08%	249
2014 Q3	$97K	Hold	2,952	–	–	0.08%	247
2014 Q2	$111K	Hold	2,952	–	–	0.09%	228
2014 Q1	$100K	Buy	+2,952	New	+$104K	0.09%	231

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

MFM

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Amica Retiree Medical Trust's NAV Position: Q2 2017 in Review

Amica Retiree Medical Trust sold out of Navistar International (NAV) in Q2 2017, closing a stake of 2,952 shares — an estimated $73K sold.

Amica Retiree Medical Trust first reported a position in NAV in Q1 2014 and held it in 13 quarters. The position peaked at $111K in Q2 2014. 145 funds tracked by Wall St. Rank hold NAV as of Q2 2017.

Amica Retiree Medical Trust reported no remaining Navistar International position as of Q2 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,952 Navistar International shares in Q2 2017, an estimated $73K.
Amica Retiree Medical Trust first reported a position in Navistar International in Q1 2014 and held it in 13 quarters.
Amica Retiree Medical Trust's Navistar International position peaked at $111K in Q2 2014.
145 funds tracked by Wall St. Rank held Navistar International as of Q2 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2017, filed 11 Aug 2017.