Amica Mutual Insurance’s APA Corp APA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,663	Closed	-$273K	–	317
2019 Q3	$273K	Buy	+10,663	New	+$256K	0.03%	327
2017 Q3	–	Sell	-22,671	Closed	-$1.09M	–	366
2017 Q2	$1.09M	Hold	22,671	–	–	0.1%	239
2017 Q1	$1.17M	Hold	22,671	–	–	0.11%	227
2016 Q4	$1.44M	Buy	22,671 +2,653	+13%	+$167K	0.13%	208
2016 Q3	$1.28M	Hold	20,018	–	–	0.12%	215
2016 Q2	$1.11M	Sell	20,018 -62,875	-76%	-$3.42M	0.11%	228
2016 Q1	$4.05M	Hold	82,893	–	–	0.38%	67
2015 Q4	$3.69M	Buy	82,893 +21,527	+35%	+$1M	0.34%	83
2015 Q3	$2.4M	Hold	61,366	–	–	0.23%	128
2015 Q2	$3.54M	Hold	61,366	–	–	0.31%	99
2015 Q1	$3.7M	Hold	61,366	–	–	0.3%	99
2014 Q4	$3.85M	Buy	61,366 +14,834	+32%	+$1.06M	0.3%	106
2014 Q3	$4.37M	Hold	46,532	–	–	0.35%	90
2014 Q2	$4.68M	Hold	46,532	–	–	0.37%	85
2014 Q1	$3.86M	Hold	46,532	–	–	0.31%	102
2013 Q4	$4M	Hold	46,532	–	–	0.32%	94
2013 Q3	$3.96M	Hold	46,532	–	–	0.34%	93
2013 Q2	$3.9M	Buy	+46,532	New	+$3.7M	0.34%	90

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amica Mutual Insurance's APA Position: Q4 2019 in Review

Amica Mutual Insurance sold out of APA Corp (APA) in Q4 2019, closing a stake of 10,663 shares — an estimated $273K sold.

Amica Mutual Insurance first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $4.68M in Q2 2014. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

Amica Mutual Insurance reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
Amica Mutual Insurance sold 10,663 APA Corp shares in Q4 2019, an estimated $273K.
Amica Mutual Insurance first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
Amica Mutual Insurance's APA Corp position peaked at $4.68M in Q2 2014.
520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.