Amica Retiree Medical Trust’s Wells Fargo WFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,426	Closed	-$697K	–	399
2019 Q1	$697K	Sell	14,426 -5,047	-26%	-$248K	0.61%	38
2018 Q4	$897K	Sell	19,473 -2,239	-10%	-$115K	0.85%	24
2018 Q3	$1.14M	Sell	21,712 -8,700	-29%	-$497K	0.95%	19
2018 Q2	$1.69M	Hold	30,412	–	–	1.47%	7
2018 Q1	$1.59M	Sell	30,412 -4,879	-14%	-$290K	1.39%	7
2017 Q4	$2.14M	Hold	35,291	–	–	1.62%	6
2017 Q3	$1.95M	Hold	35,291	–	–	1.53%	6
2017 Q2	$1.96M	Hold	35,291	–	–	1.59%	6
2017 Q1	$1.96M	Hold	35,291	–	–	1.59%	6
2016 Q4	$1.95M	Hold	35,291	–	–	1.54%	7
2016 Q3	$1.56M	Hold	35,291	–	–	1.32%	10
2016 Q2	$1.67M	Buy	35,291 +6,719	+24%	+$328K	1.42%	9
2016 Q1	$1.38M	Hold	28,572	–	–	1.18%	11
2015 Q4	$1.55M	Hold	28,572	–	–	1.34%	11
2015 Q3	$1.47M	Buy	28,572 +7,579	+36%	+$417K	1.33%	9
2015 Q2	$1.18M	Hold	20,993	–	–	1%	15
2015 Q1	$1.14M	Sell	20,993 -9,531	-31%	-$515K	0.96%	16
2014 Q4	$1.67M	Hold	30,524	–	–	1.35%	9
2014 Q3	$1.58M	Hold	30,524	–	–	1.34%	10
2014 Q2	$1.6M	Hold	30,524	–	–	1.32%	8
2014 Q1	$1.52M	Sell	30,524 -2,449	-7%	-$114K	1.29%	12
2013 Q4	$1.5M	Buy	+32,973	New	+$1.42M	1.3%	11

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Amica Retiree Medical Trust's WFC Position: Q2 2019 in Review

Amica Retiree Medical Trust sold out of Wells Fargo (WFC) in Q2 2019, closing a stake of 14,426 shares — an estimated $697K sold.

Amica Retiree Medical Trust first reported a position in WFC in Q4 2013 and held it in 22 quarters. The position peaked at $2.14M in Q4 2017. 1,954 funds tracked by Wall St. Rank hold WFC as of Q2 2019.

Amica Retiree Medical Trust reported no remaining Wells Fargo position as of Q2 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 14,426 Wells Fargo shares in Q2 2019, an estimated $697K.
Amica Retiree Medical Trust first reported a position in Wells Fargo in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's Wells Fargo position peaked at $2.14M in Q4 2017.
1,954 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.