ARMT
SP

Amica Retiree Medical Trust’s SP Plus Corporation SP Stock Holding History

Amica Retiree Medical Trust’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,939
Closed -$252K – 316
2019
Q4 		$252K Hold
5,939
– – 0.19% 163
2019
Q3 		$220K Hold
5,939
– – 0.18% 184
2019
Q2 		$190K Hold
5,939
– – 0.16% 185
2019
Q1 		$203K Hold
5,939
– – 0.18% 174
2018
Q4 		$175K Hold
5,939
– – 0.17% 179
2018
Q3 		$217K Buy
+5,939
New +$229K 0.18% 153

Other funds holding SP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Amica Retiree Medical Trust's SP Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of SP Plus Corporation (SP) in Q1 2020, closing a stake of 5,939 shares — an estimated $252K sold.

Amica Retiree Medical Trust first reported a position in SP in Q3 2018 and held it in 6 quarters. The position peaked at $252K in Q4 2019. 125 funds tracked by Wall St. Rank hold SP as of Q1 2020.

  • Amica Retiree Medical Trust reported no remaining SP Plus Corporation position as of Q1 2020 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 5,939 SP Plus Corporation shares in Q1 2020, an estimated $252K.
  • Amica Retiree Medical Trust first reported a position in SP Plus Corporation in Q3 2018 and held it in 6 quarters.
  • Amica Retiree Medical Trust's SP Plus Corporation position peaked at $252K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.