Amica Mutual Insurance’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,513	Closed	-$2.12M	–	424
2016 Q1	$2.12M	Hold	30,513	–	–	0.2%	138
2015 Q4	$2.2M	Sell	30,513 -11,983	-28%	-$918K	0.2%	137
2015 Q3	$3.08M	Hold	42,496	–	–	0.29%	101
2015 Q2	$3.74M	Hold	42,496	–	–	0.32%	91
2015 Q1	$3.35M	Hold	42,496	–	–	0.27%	116
2014 Q4	$3.51M	Hold	42,496	–	–	0.27%	112
2014 Q3	$3.47M	Hold	42,496	–	–	0.28%	117
2014 Q2	$3.51M	Hold	42,496	–	–	0.28%	115
2014 Q1	$3.28M	Hold	42,496	–	–	0.27%	119
2013 Q4	$3.26M	Hold	42,496	–	–	0.26%	114
2013 Q3	$2.92M	Hold	42,496	–	–	0.25%	120
2013 Q2	$2.67M	Buy	+42,496	New	+$2.5M	0.23%	122

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Amica Mutual Insurance's COF Position: Q2 2016 in Review

Amica Mutual Insurance sold out of Capital One (COF) in Q2 2016, closing a stake of 30,513 shares — an estimated $2.12M sold.

Amica Mutual Insurance first reported a position in COF in Q2 2013 and held it in 12 quarters. The position peaked at $3.74M in Q2 2015. 769 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Amica Mutual Insurance reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
Amica Mutual Insurance sold 30,513 Capital One shares in Q2 2016, an estimated $2.12M.
Amica Mutual Insurance first reported a position in Capital One in Q2 2013 and held it in 12 quarters.
Amica Mutual Insurance's Capital One position peaked at $3.74M in Q2 2015.
769 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Amica Mutual Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.