Amica Retiree Medical Trust’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-154	Closed	-$10K	–	364
2018 Q3	$10K	Hold	154	–	–	0.01%	339
2018 Q2	$9K	Hold	154	–	–	0.01%	345
2018 Q1	$6K	Sell	154 -2,398	-94%	-$119K	0.01%	348
2017 Q4	$144K	Hold	2,552	–	–	0.11%	215
2017 Q3	$170K	Hold	2,552	–	–	0.13%	198
2017 Q2	$161K	Hold	2,552	–	–	0.13%	196
2017 Q1	$177K	Hold	2,552	–	–	0.14%	190
2016 Q4	$241K	Hold	2,552	–	–	0.19%	157
2016 Q3	$190K	Hold	2,552	–	–	0.16%	170
2016 Q2	$210K	Buy	+2,552	New	+$259K	0.18%	164

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Amica Retiree Medical Trust sold out of Signet Jewelers (SIG) in Q4 2018, closing a stake of 154 shares — an estimated $10K sold.

Amica Retiree Medical Trust first reported a position in SIG in Q2 2016 and held it in 10 quarters. The position peaked at $241K in Q4 2016. 248 funds tracked by Wall St. Rank hold SIG as of Q4 2018.

Amica Retiree Medical Trust reported no remaining Signet Jewelers position as of Q4 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 154 Signet Jewelers shares in Q4 2018, an estimated $10K.
Amica Retiree Medical Trust first reported a position in Signet Jewelers in Q2 2016 and held it in 10 quarters.
Amica Retiree Medical Trust's Signet Jewelers position peaked at $241K in Q4 2016.
248 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2018.

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