Amica Retiree Medical Trust’s RLJ Lodging Trust RLJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,780	Closed	-$37K	–	438
2016 Q3	$37K	Buy	+1,780	New	+$40.4K	0.03%	369
2015 Q3	–	Sell	-1,443	Closed	-$43K	–	401
2015 Q2	$43K	Hold	1,443	–	–	0.04%	330
2015 Q1	$45K	Hold	1,443	–	–	0.04%	324
2014 Q4	$48K	Sell	1,443 -326	-18%	-$10.4K	0.04%	318
2014 Q3	$50K	Buy	1,769 +369	+26%	+$10.8K	0.04%	311
2014 Q2	$40K	Hold	1,400	–	–	0.03%	331
2014 Q1	$37K	Hold	1,400	–	–	0.03%	321
2013 Q4	$34K	Buy	+1,400	New	+$33.8K	0.03%	324

Other funds holding RLJ

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Amica Retiree Medical Trust's RLJ Position: Q4 2016 in Review

Amica Retiree Medical Trust sold out of RLJ Lodging Trust (RLJ) in Q4 2016, closing a stake of 1,780 shares — an estimated $37K sold.

Amica Retiree Medical Trust first reported a position in RLJ in Q4 2013 and held it in 8 quarters. The position peaked at $50K in Q3 2014. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

Amica Retiree Medical Trust reported no remaining RLJ Lodging Trust position as of Q4 2016 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,780 RLJ Lodging Trust shares in Q4 2016, an estimated $37K.
Amica Retiree Medical Trust first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 8 quarters.
Amica Retiree Medical Trust's RLJ Lodging Trust position peaked at $50K in Q3 2014.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2016, filed 30 Jan 2017.