Amica Mutual Insurance’s Alcoa AA Stock Holding History

Amica Mutual Insurance’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,143	Closed	-$538K	–	364
2016 Q4	$538K	Sell	19,143 -52,554	-73%	-$1.43M	0.05%	351
2016 Q3	$1.75M	Hold	71,697	–	–	0.17%	172
2016 Q2	$1.6M	Hold	71,697	–	–	0.16%	178
2016 Q1	$1.65M	Hold	71,697	–	–	0.16%	171
2015 Q4	$1.7M	Sell	71,697 -13,486	-16%	-$301K	0.16%	170
2015 Q3	$1.98M	Hold	85,183	–	–	0.19%	149
2015 Q2	$2.28M	Hold	85,183	–	–	0.2%	148
2015 Q1	$2.65M	Hold	85,183	–	–	0.22%	142
2014 Q4	$3.23M	Hold	85,183	–	–	0.25%	123
2014 Q3	$3.29M	Hold	85,183	–	–	0.26%	119
2014 Q2	$3.05M	Hold	85,183	–	–	0.24%	133
2014 Q1	$2.63M	Hold	85,183	–	–	0.21%	143
2013 Q4	$2.18M	Hold	85,183	–	–	0.17%	154
2013 Q3	$1.66M	Hold	85,183	–	–	0.14%	170
2013 Q2	$1.6M	Buy	+85,183	New	+$1.71M	0.14%	179

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Amica Mutual Insurance's AA Position: Q1 2017 in Review

Amica Mutual Insurance sold out of Alcoa (AA) in Q1 2017, closing a stake of 19,143 shares — an estimated $538K sold.

Amica Mutual Insurance first reported a position in AA in Q2 2013 and held it in 15 quarters. The position peaked at $3.29M in Q3 2014. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Amica Mutual Insurance reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Amica Mutual Insurance sold 19,143 Alcoa shares in Q1 2017, an estimated $538K.
Amica Mutual Insurance first reported a position in Alcoa in Q2 2013 and held it in 15 quarters.
Amica Mutual Insurance's Alcoa position peaked at $3.29M in Q3 2014.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.