ARMT
PHX

Amica Retiree Medical Trust’s PHX Minerals PHX Stock Holding History

Amica Retiree Medical Trust’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,644
Closed -$165K – 378
2019
Q2 		$165K Sell
12,644
-24,865
-66% -$356K 0.13% 199
2019
Q1 		$589K Hold
37,509
– – 0.52% 47
2018
Q4 		$581K Hold
37,509
– – 0.55% 47
2018
Q3 		$692K Buy
37,509
+3,037
+9% +$58.8K 0.57% 44
2018
Q2 		$658K Hold
34,472
– – 0.57% 41
2018
Q1 		$665K Hold
34,472
– – 0.58% 39
2017
Q4 		$708K Hold
34,472
– – 0.54% 46
2017
Q3 		$820K Buy
34,472
+5,688
+20% +$126K 0.65% 33
2017
Q2 		$665K Buy
28,784
+2,702
+10% +$55K 0.54% 43
2017
Q1 		$501K Hold
26,082
– – 0.41% 65
2016
Q4 		$614K Buy
26,082
+6,691
+35% +$142K 0.49% 46
2016
Q3 		$340K Buy
19,391
+3,426
+21% +$57.9K 0.29% 94
2016
Q2 		$266K Hold
15,965
– – 0.23% 125
2016
Q1 		$276K Buy
+15,965
New +$246K 0.24% 118
2015
Q1 		– Sell
-5,699
Closed -$133K – 382
2014
Q4 		$133K Buy
+5,699
New +$120K 0.11% 218
2014
Q3 		– Sell
-38,584
Closed -$1.08M – 387
2014
Q2 		$1.08M Sell
38,584
-12,646
-25% -$319K 0.89% 24
2014
Q1 		$1.12M Sell
51,230
-1,050
-2% -$20.4K 0.95% 25
2013
Q4 		$873K Buy
+52,280
New +$831K 0.76% 32

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of PHX Minerals (PHX) in Q3 2019, closing a stake of 12,644 shares — an estimated $165K sold.

Amica Retiree Medical Trust first reported a position in PHX in Q4 2013 and held it in 18 quarters. The position peaked at $1.12M in Q1 2014. 61 funds tracked by Wall St. Rank hold PHX as of Q3 2019.

  • Amica Retiree Medical Trust reported no remaining PHX Minerals position as of Q3 2019 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 12,644 PHX Minerals shares in Q3 2019, an estimated $165K.
  • Amica Retiree Medical Trust first reported a position in PHX Minerals in Q4 2013 and held it in 18 quarters.
  • Amica Retiree Medical Trust's PHX Minerals position peaked at $1.12M in Q1 2014.
  • 61 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2019.

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