Amica Retiree Medical Trust’s Tyson Foods TSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,259	Closed	-$102K	–	390
2019 Q2	$102K	Sell	1,259 -258	-17%	-$19.9K	0.08%	257
2019 Q1	$105K	Hold	1,517	–	–	0.09%	245
2018 Q4	$81K	Hold	1,517	–	–	0.08%	263
2018 Q3	$90K	Hold	1,517	–	–	0.07%	263
2018 Q2	$104K	Hold	1,517	–	–	0.09%	240
2018 Q1	$111K	Sell	1,517 -795	-34%	-$60.7K	0.1%	231
2017 Q4	$187K	Hold	2,312	–	–	0.14%	187
2017 Q3	$163K	Hold	2,312	–	–	0.13%	204
2017 Q2	$145K	Hold	2,312	–	–	0.12%	205
2017 Q1	$143K	Hold	2,312	–	–	0.12%	210
2016 Q4	$143K	Hold	2,312	–	–	0.11%	221
2016 Q3	$173K	Hold	2,312	–	–	0.15%	182
2016 Q2	$154K	Hold	2,312	–	–	0.13%	195
2016 Q1	$154K	Hold	2,312	–	–	0.13%	192
2015 Q4	$123K	Buy	+2,312	New	+$111K	0.11%	217
2014 Q4	–	Sell	-1,878	Closed	-$74K	–	380
2014 Q3	$74K	Hold	1,878	–	–	0.06%	275
2014 Q2	$71K	Hold	1,878	–	–	0.06%	274
2014 Q1	$83K	Hold	1,878	–	–	0.07%	246
2013 Q4	$63K	Buy	+1,878	New	+$57.2K	0.05%	271

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of Tyson Foods (TSN) in Q3 2019, closing a stake of 1,259 shares — an estimated $102K sold.

Amica Retiree Medical Trust first reported a position in TSN in Q4 2013 and held it in 19 quarters. The position peaked at $187K in Q4 2017. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

Amica Retiree Medical Trust reported no remaining Tyson Foods position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,259 Tyson Foods shares in Q3 2019, an estimated $102K.
Amica Retiree Medical Trust first reported a position in Tyson Foods in Q4 2013 and held it in 19 quarters.
Amica Retiree Medical Trust's Tyson Foods position peaked at $187K in Q4 2017.
744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

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