Amica Mutual Insurance’s CBL& Associates Properties, Inc. CBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-424,084	Closed	-$445K	–	327
2019 Q4	$445K	Hold	424,084	–	–	0.06%	283
2019 Q3	$547K	Hold	424,084	–	–	0.07%	276
2019 Q2	$441K	Hold	424,084	–	–	0.06%	297
2019 Q1	$657K	Hold	424,084	–	–	0.08%	259
2018 Q4	$814K	Buy	+424,084	New	+$1.24M	0.11%	215
2015 Q3	–	Sell	-22,998	Closed	-$373K	–	401
2015 Q2	$373K	Hold	22,998	–	–	0.03%	331
2015 Q1	$455K	Hold	22,998	–	–	0.04%	324
2014 Q4	$447K	Hold	22,998	–	–	0.03%	320
2014 Q3	$412K	Buy	+22,998	New	+$435K	0.03%	329
2014 Q1	–	Sell	-13,000	Closed	-$233K	–	386
2013 Q4	$233K	Hold	13,000	–	–	0.02%	332
2013 Q3	$248K	Hold	13,000	–	–	0.02%	326
2013 Q2	$278K	Buy	+13,000	New	+$308K	0.02%	323

Other funds holding CBL

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amica Mutual Insurance's CBL Position: Q1 2020 in Review

Amica Mutual Insurance sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 424,084 shares — an estimated $445K sold.

Amica Mutual Insurance first reported a position in CBL in Q2 2013 and held it in 12 quarters. The position peaked at $814K in Q4 2018. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

Amica Mutual Insurance reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 424,084 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $445K.
Amica Mutual Insurance first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 12 quarters.
Amica Mutual Insurance's CBL& Associates Properties, Inc. position peaked at $814K in Q4 2018.
149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.