AMI
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Amica Mutual Insurance’s Air T AIRT Stock Holding History

Amica Mutual Insurance’s Portfolio AIRT Stock Details AIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,256
Closed -$63K – 379
2014
Q2 		$63K Hold
7,256
– – 0.01% 381
2014
Q1 		$59K Hold
7,256
– – ﹤0.01% 378
2013
Q4 		$58K Buy
+7,256
New +$54.7K ﹤0.01% 382

Other funds holding AIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Amica Mutual Insurance's AIRT Position: Q3 2014 in Review

Amica Mutual Insurance sold out of Air T (AIRT) in Q3 2014, closing a stake of 7,256 shares — an estimated $63K sold.

Amica Mutual Insurance first reported a position in AIRT in Q4 2013 and held it in 3 quarters. The position peaked at $63K in Q2 2014. 17 funds tracked by Wall St. Rank hold AIRT as of Q3 2014.

  • Amica Mutual Insurance reported no remaining Air T position as of Q3 2014 after selling out during the quarter.
  • Amica Mutual Insurance sold 7,256 Air T shares in Q3 2014, an estimated $63K.
  • Amica Mutual Insurance first reported a position in Air T in Q4 2013 and held it in 3 quarters.
  • Amica Mutual Insurance's Air T position peaked at $63K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Air T as of Q3 2014.

Based on Amica Mutual Insurance's 13F filing for Q3 2014, filed 30 Oct 2014.