Amica Mutual Insurance’s Analog Devices ADI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,135	Closed	-$1.35M	–	350
2017 Q4	$1.35M	Sell	15,135 -3,076	-17%	-$272K	0.13%	187
2017 Q3	$1.57M	Hold	18,211	–	–	0.14%	197
2017 Q2	$1.42M	Hold	18,211	–	–	0.13%	202
2017 Q1	$1.49M	Hold	18,211	–	–	0.13%	201
2016 Q4	$1.32M	Hold	18,211	–	–	0.12%	223
2016 Q3	$1.17M	Hold	18,211	–	–	0.11%	229
2016 Q2	$1.03M	Hold	18,211	–	–	0.1%	239
2016 Q1	$1.08M	Hold	18,211	–	–	0.1%	225
2015 Q4	$1.01M	Hold	18,211	–	–	0.09%	241
2015 Q3	$1.03M	Sell	18,211 -11,786	-39%	-$685K	0.1%	228
2015 Q2	$1.93M	Hold	29,997	–	–	0.17%	166
2015 Q1	$1.89M	Hold	29,997	–	–	0.16%	181
2014 Q4	$1.67M	Hold	29,997	–	–	0.13%	195
2014 Q3	$1.49M	Hold	29,997	–	–	0.12%	203
2014 Q2	$1.62M	Hold	29,997	–	–	0.13%	194
2014 Q1	$1.59M	Hold	29,997	–	–	0.13%	187
2013 Q4	$1.53M	Hold	29,997	–	–	0.12%	191
2013 Q3	$1.41M	Hold	29,997	–	–	0.12%	193
2013 Q2	$1.35M	Buy	+29,997	New	+$1.35M	0.12%	201

Other funds holding ADI

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amica Mutual Insurance's ADI Position: Q1 2018 in Review

Amica Mutual Insurance sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 15,135 shares — an estimated $1.35M sold.

Amica Mutual Insurance first reported a position in ADI in Q2 2013 and held it in 19 quarters. The position peaked at $1.93M in Q2 2015. 861 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

Amica Mutual Insurance reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
Amica Mutual Insurance sold 15,135 Analog Devices shares in Q1 2018, an estimated $1.35M.
Amica Mutual Insurance first reported a position in Analog Devices in Q2 2013 and held it in 19 quarters.
Amica Mutual Insurance's Analog Devices position peaked at $1.93M in Q2 2015.
861 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Amica Mutual Insurance's 13F filing for Q1 2018, filed 11 May 2018.