Amica Mutual Insurance’s Cummins CMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,118	Closed	-$877K	–	348
2019 Q2	$877K	Hold	5,118	–	–	0.11%	216
2019 Q1	$808K	Hold	5,118	–	–	0.1%	228
2018 Q4	$684K	Hold	5,118	–	–	0.09%	235
2018 Q3	$748K	Hold	5,118	–	–	0.08%	240
2018 Q2	$681K	Hold	5,118	–	–	0.08%	250
2018 Q1	$830K	Sell	5,118 -11,955	-70%	-$2.05M	0.1%	224
2017 Q4	$3.02M	Buy	17,073 +9,244	+118%	+$1.58M	0.3%	102
2017 Q3	$1.32M	Hold	7,829	–	–	0.12%	216
2017 Q2	$1.27M	Sell	7,829 -2,183	-22%	-$339K	0.12%	216
2017 Q1	$1.51M	Hold	10,012	–	–	0.14%	197
2016 Q4	$1.37M	Hold	10,012	–	–	0.12%	218
2016 Q3	$1.28M	Hold	10,012	–	–	0.12%	214
2016 Q2	$1.13M	Hold	10,012	–	–	0.11%	223
2016 Q1	$1.1M	Hold	10,012	–	–	0.1%	221
2015 Q4	$881K	Hold	10,012	–	–	0.08%	264
2015 Q3	$1.09M	Sell	10,012 -4,947	-33%	-$611K	0.1%	223
2015 Q2	$1.96M	Hold	14,959	–	–	0.17%	165
2015 Q1	$2.07M	Hold	14,959	–	–	0.17%	168
2014 Q4	$2.16M	Hold	14,959	–	–	0.17%	168
2014 Q3	$1.97M	Hold	14,959	–	–	0.16%	171
2014 Q2	$2.31M	Hold	14,959	–	–	0.18%	158
2014 Q1	$2.23M	Hold	14,959	–	–	0.18%	156
2013 Q4	$2.11M	Hold	14,959	–	–	0.17%	156
2013 Q3	$1.99M	Hold	14,959	–	–	0.17%	155
2013 Q2	$1.62M	Buy	+14,959	New	+$1.7M	0.14%	177

Other funds holding CMI

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Amica Mutual Insurance sold out of Cummins (CMI) in Q3 2019, closing a stake of 5,118 shares — an estimated $877K sold.

Amica Mutual Insurance first reported a position in CMI in Q2 2013 and held it in 25 quarters. The position peaked at $3.02M in Q4 2017. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

Amica Mutual Insurance reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
Amica Mutual Insurance sold 5,118 Cummins shares in Q3 2019, an estimated $877K.
Amica Mutual Insurance first reported a position in Cummins in Q2 2013 and held it in 25 quarters.
Amica Mutual Insurance's Cummins position peaked at $3.02M in Q4 2017.
1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

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