Amica Mutual Insurance’s CBRE Group CBRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,736	Closed	-$535K	–	230
2019 Q4	$535K	Hold	8,736	–	–	0.07%	276
2019 Q3	$463K	Buy	8,736 +3,659	+72%	+$192K	0.06%	288
2019 Q2	$260K	Hold	5,077	–	–	0.03%	349
2019 Q1	$251K	Hold	5,077	–	–	0.03%	338
2018 Q4	$203K	Hold	5,077	–	–	0.03%	342
2018 Q3	$224K	Hold	5,077	–	–	0.02%	334
2018 Q2	$242K	Hold	5,077	–	–	0.03%	336
2018 Q1	$240K	Sell	5,077 -9,248	-65%	-$421K	0.03%	341
2017 Q4	$620K	Hold	14,325	–	–	0.06%	284
2017 Q3	$543K	Buy	+14,325	New	+$527K	0.05%	325

Other funds holding CBRE

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Amica Mutual Insurance sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 8,736 shares — an estimated $535K sold.

Amica Mutual Insurance first reported a position in CBRE in Q3 2017 and held it in 10 quarters. The position peaked at $620K in Q4 2017. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

Amica Mutual Insurance reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 8,736 CBRE Group shares in Q1 2020, an estimated $535K.
Amica Mutual Insurance first reported a position in CBRE Group in Q3 2017 and held it in 10 quarters.
Amica Mutual Insurance's CBRE Group position peaked at $620K in Q4 2017.
587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

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