ARMT
WAIR

Amica Retiree Medical Trust’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Amica Retiree Medical Trust’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,435
Closed -$246K – 407
2016
Q4 		$246K Sell
16,435
-13,955
-46% -$196K 0.2% 153
2016
Q3 		$408K Hold
30,390
– – 0.34% 82
2016
Q2 		$408K Buy
30,390
+9,990
+49% +$142K 0.35% 79
2016
Q1 		$294K Hold
20,400
– – 0.25% 111
2015
Q4 		$244K Buy
20,400
+9,745
+91% +$121K 0.21% 136
2015
Q3 		$130K Hold
10,655
– – 0.12% 209
2015
Q2 		$161K Buy
10,655
+3,477
+48% +$54.1K 0.14% 194
2015
Q1 		$110K Buy
+7,178
New +$103K 0.09% 236

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Amica Retiree Medical Trust's WAIR Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2017, closing a stake of 16,435 shares — an estimated $246K sold.

Amica Retiree Medical Trust first reported a position in WAIR in Q1 2015 and held it in 8 quarters. The position peaked at $408K in Q3 2016. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2017.

  • Amica Retiree Medical Trust reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 16,435 WESCO Aircraft Holdings Inc. shares in Q1 2017, an estimated $246K.
  • Amica Retiree Medical Trust first reported a position in WESCO Aircraft Holdings Inc. in Q1 2015 and held it in 8 quarters.
  • Amica Retiree Medical Trust's WESCO Aircraft Holdings Inc. position peaked at $408K in Q3 2016.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.