Amica Mutual Insurance’s Aimco AIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,437	Closed	-$134K	–	154
2020 Q4	$134K	Sell	25,437 -166,565	-87%	-$739K	0.01%	157
2020 Q3	$862K	Hold	192,002	–	–	0.1%	144
2020 Q2	$963K	Hold	192,002	–	–	0.12%	160
2020 Q1	$899K	Sell	192,002 -33,165	-15%	-$212K	0.12%	181
2019 Q4	$1.55M	Hold	225,167	–	–	0.2%	145
2019 Q3	$1.56M	Sell	225,167 -38,112	-14%	-$258K	0.2%	137
2019 Q2	$1.76M	Sell	263,279 -72,681	-22%	-$486K	0.22%	119
2019 Q1	$2.25M	Buy	335,960 +166	+0%	+$1.07K	0.28%	94
2018 Q4	$1.96M	Sell	335,794 -218,568	-39%	-$1.3M	0.25%	97
2018 Q3	$3.26M	Buy	554,362 +55,024	+11%	+$317K	0.34%	78
2018 Q2	$2.81M	Buy	499,338 +448,562	+883%	+$2.44M	0.34%	84
2018 Q1	$276K	Sell	50,776 -452,353	-90%	-$2.42M	0.03%	338
2017 Q4	$2.93M	Hold	503,129	–	–	0.29%	106
2017 Q3	$2.94M	Buy	+503,129	New	+$3M	0.26%	109
2017 Q1	–	Sell	-485,608	Closed	-$2.94M	–	366
2016 Q4	$2.94M	Buy	485,608 +389,521	+405%	+$2.22M	0.26%	109
2016 Q3	$588K	Hold	96,087	–	–	0.06%	319
2016 Q2	$565K	Hold	96,087	–	–	0.05%	312
2016 Q1	$535K	Hold	96,087	–	–	0.05%	311
2015 Q4	$512K	Buy	+96,087	New	+$495K	0.05%	327
2015 Q1	–	Sell	-181,927	Closed	-$900K	–	374
2014 Q4	$900K	Buy	181,927 +300	+0.2%	+$1.43K	0.07%	267
2014 Q3	$770K	Buy	181,627 +97,498	+116%	+$434K	0.06%	275
2014 Q2	$362K	Hold	84,129	–	–	0.03%	323
2014 Q1	$339K	Hold	84,129	–	–	0.03%	317
2013 Q4	$290K	Hold	84,129	–	–	0.02%	320
2013 Q3	$313K	Hold	84,129	–	–	0.03%	314
2013 Q2	$337K	Buy	+84,129	New	+$345K	0.03%	310

Other funds holding AIV

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

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Amica Mutual Insurance's AIV Position: Q1 2021 in Review

Amica Mutual Insurance sold out of Aimco (AIV) in Q1 2021, closing a stake of 25,437 shares — an estimated $134K sold.

Amica Mutual Insurance first reported a position in AIV in Q2 2013 and held it in 26 quarters. The position peaked at $3.26M in Q3 2018. 236 funds tracked by Wall St. Rank hold AIV as of Q1 2021.

Amica Mutual Insurance reported no remaining Aimco position as of Q1 2021 after selling out during the quarter.
Amica Mutual Insurance sold 25,437 Aimco shares in Q1 2021, an estimated $134K.
Amica Mutual Insurance first reported a position in Aimco in Q2 2013 and held it in 26 quarters.
Amica Mutual Insurance's Aimco position peaked at $3.26M in Q3 2018.
236 funds tracked by Wall St. Rank held Aimco as of Q1 2021.

Based on Amica Mutual Insurance's 13F filing for Q1 2021, filed 7 May 2021.