Amica Retiree Medical Trust’s Under Armour Class C UA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,079	Closed	-$59K	–	305
2019 Q4	$59K	Hold	3,079	–	–	0.05%	294
2019 Q3	$56K	Hold	3,079	–	–	0.04%	310
2019 Q2	$68K	Hold	3,079	–	–	0.06%	299
2019 Q1	$58K	Hold	3,079	–	–	0.05%	302
2018 Q4	$50K	Hold	3,079	–	–	0.05%	307
2018 Q3	$60K	Hold	3,079	–	–	0.05%	299
2018 Q2	$65K	Hold	3,079	–	–	0.06%	294
2018 Q1	$44K	Sell	3,079 -3,115	-50%	-$43.9K	0.04%	330
2017 Q4	$83K	Hold	6,194	–	–	0.06%	291
2017 Q3	$93K	Buy	+6,194	New	+$104K	0.07%	278

Other funds holding UA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of Under Armour Class C (UA) in Q1 2020, closing a stake of 3,079 shares — an estimated $59K sold.

Amica Retiree Medical Trust first reported a position in UA in Q3 2017 and held it in 10 quarters. The position peaked at $93K in Q3 2017. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Under Armour Class C position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,079 Under Armour Class C shares in Q1 2020, an estimated $59K.
Amica Retiree Medical Trust first reported a position in Under Armour Class C in Q3 2017 and held it in 10 quarters.
Amica Retiree Medical Trust's Under Armour Class C position peaked at $93K in Q3 2017.
403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

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