Amica Mutual Insurance’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,279	Closed	-$314K	–	376
2019 Q1	$314K	Hold	9,279	–	–	0.04%	327
2018 Q4	$284K	Hold	9,279	–	–	0.04%	328
2018 Q3	$349K	Hold	9,279	–	–	0.04%	315
2018 Q2	$353K	Hold	9,279	–	–	0.04%	323
2018 Q1	$410K	Hold	9,279	–	–	0.05%	312
2017 Q4	$417K	Sell	9,279 -9,717	-51%	-$449K	0.04%	326
2017 Q3	$857K	Hold	18,996	–	–	0.08%	277
2017 Q2	$708K	Hold	18,996	–	–	0.06%	288
2017 Q1	$699K	Hold	18,996	–	–	0.06%	294
2016 Q4	$660K	Hold	18,996	–	–	0.06%	327
2016 Q3	$588K	Hold	18,996	–	–	0.06%	320
2016 Q2	$494K	Hold	18,996	–	–	0.05%	325
2016 Q1	$642K	Hold	18,996	–	–	0.06%	289
2015 Q4	$723K	Buy	+18,996	New	+$713K	0.07%	287

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Amica Mutual Insurance's BWA Position: Q2 2019 in Review

Amica Mutual Insurance sold out of BorgWarner (BWA) in Q2 2019, closing a stake of 9,279 shares — an estimated $314K sold.

Amica Mutual Insurance first reported a position in BWA in Q4 2015 and held it in 14 quarters. The position peaked at $857K in Q3 2017. 513 funds tracked by Wall St. Rank hold BWA as of Q2 2019.

Amica Mutual Insurance reported no remaining BorgWarner position as of Q2 2019 after selling out during the quarter.
Amica Mutual Insurance sold 9,279 BorgWarner shares in Q2 2019, an estimated $314K.
Amica Mutual Insurance first reported a position in BorgWarner in Q4 2015 and held it in 14 quarters.
Amica Mutual Insurance's BorgWarner position peaked at $857K in Q3 2017.
513 funds tracked by Wall St. Rank held BorgWarner as of Q2 2019.

Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.