Amica Mutual Insurance’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,057	Closed	-$393K	–	368
2017 Q2	$393K	Hold	14,057	–	–	0.04%	331
2017 Q1	$413K	Sell	14,057 -18,690	-57%	-$610K	0.04%	342
2016 Q4	$1.03M	Hold	32,747	–	–	0.09%	260
2016 Q3	$797K	Hold	32,747	–	–	0.08%	274
2016 Q2	$789K	Hold	32,747	–	–	0.08%	269
2016 Q1	$1.03M	Hold	32,747	–	–	0.1%	234
2015 Q4	$1.34M	Sell	32,747 -19,443	-37%	-$916K	0.12%	206
2015 Q3	$2.34M	Buy	52,190 +19,040	+57%	+$1.11M	0.22%	131
2015 Q2	$2.13M	Sell	33,150 -10,800	-25%	-$657K	0.18%	155
2015 Q1	$2.49M	Hold	43,950	–	–	0.2%	149
2014 Q4	$2.4M	Hold	43,950	–	–	0.19%	159
2014 Q3	$2.45M	Hold	43,950	–	–	0.2%	154
2014 Q2	$2.11M	Hold	43,950	–	–	0.17%	165
2014 Q1	$2.29M	Hold	43,950	–	–	0.19%	155
2013 Q4	$2.05M	Hold	43,950	–	–	0.16%	161
2013 Q3	$1.85M	Hold	43,950	–	–	0.16%	162
2013 Q2	$1.51M	Buy	+43,950	New	+$1.64M	0.13%	184

Other funds holding CF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amica Mutual Insurance's CF Position: Q3 2017 in Review

Amica Mutual Insurance sold out of CF Industries (CF) in Q3 2017, closing a stake of 14,057 shares — an estimated $393K sold.

Amica Mutual Insurance first reported a position in CF in Q2 2013 and held it in 17 quarters. The position peaked at $2.49M in Q1 2015. 431 funds tracked by Wall St. Rank hold CF as of Q3 2017.

Amica Mutual Insurance reported no remaining CF Industries position as of Q3 2017 after selling out during the quarter.
Amica Mutual Insurance sold 14,057 CF Industries shares in Q3 2017, an estimated $393K.
Amica Mutual Insurance first reported a position in CF Industries in Q2 2013 and held it in 17 quarters.
Amica Mutual Insurance's CF Industries position peaked at $2.49M in Q1 2015.
431 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on Amica Mutual Insurance's 13F filing for Q3 2017, filed 9 Nov 2017.