Amica Mutual Insurance’s Bath & Body Works BBWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,315	Closed	-$175K	–	344
2019 Q2	$175K	Sell	8,315 -8,232	-50%	-$163K	0.02%	365
2019 Q1	$369K	Hold	16,547	–	–	0.05%	314
2018 Q4	$343K	Hold	16,547	–	–	0.04%	312
2018 Q3	$405K	Hold	16,547	–	–	0.04%	306
2018 Q2	$493K	Hold	16,547	–	–	0.06%	294
2018 Q1	$511K	Hold	16,547	–	–	0.06%	291
2017 Q4	$806K	Hold	16,547	–	–	0.08%	252
2017 Q3	$557K	Hold	16,547	–	–	0.05%	324
2017 Q2	$721K	Hold	16,547	–	–	0.07%	286
2017 Q1	$630K	Hold	16,547	–	–	0.06%	310
2016 Q4	$881K	Hold	16,547	–	–	0.08%	286
2016 Q3	$947K	Buy	+16,547	New	+$975K	0.09%	254

Other funds holding BBWI

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Amica Mutual Insurance's BBWI Position: Q3 2019 in Review

Amica Mutual Insurance sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 8,315 shares — an estimated $175K sold.

Amica Mutual Insurance first reported a position in BBWI in Q3 2016 and held it in 12 quarters. The position peaked at $947K in Q3 2016. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

Amica Mutual Insurance reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
Amica Mutual Insurance sold 8,315 Bath & Body Works shares in Q3 2019, an estimated $175K.
Amica Mutual Insurance first reported a position in Bath & Body Works in Q3 2016 and held it in 12 quarters.
Amica Mutual Insurance's Bath & Body Works position peaked at $947K in Q3 2016.
399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.