Amica Mutual Insurance’s Rockwell Collins COL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,899	Closed	-$670K	–	381
2017 Q1	$670K	Sell	6,899 -2,193	-24%	-$206K	0.06%	303
2016 Q4	$843K	Hold	9,092	–	–	0.08%	293
2016 Q3	$767K	Hold	9,092	–	–	0.07%	279
2016 Q2	$774K	Hold	9,092	–	–	0.08%	270
2016 Q1	$838K	Hold	9,092	–	–	0.08%	264
2015 Q4	$839K	Hold	9,092	–	–	0.08%	271
2015 Q3	$744K	Hold	9,092	–	–	0.07%	272
2015 Q2	$840K	Hold	9,092	–	–	0.07%	266
2015 Q1	$878K	Hold	9,092	–	–	0.07%	267
2014 Q4	$768K	Sell	9,092 -40,269	-82%	-$3.3M	0.06%	278
2014 Q3	$3.88M	Hold	49,361	–	–	0.31%	101
2014 Q2	$3.86M	Hold	49,361	–	–	0.3%	105
2014 Q1	$3.93M	Hold	49,361	–	–	0.32%	97
2013 Q4	$3.65M	Hold	49,361	–	–	0.29%	102
2013 Q3	$3.35M	Hold	49,361	–	–	0.29%	103
2013 Q2	$3.13M	Buy	+49,361	New	+$3.15M	0.27%	107

Other funds holding COL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amica Mutual Insurance's COL Position: Q2 2017 in Review

Amica Mutual Insurance sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 6,899 shares — an estimated $670K sold.

Amica Mutual Insurance first reported a position in COL in Q2 2013 and held it in 16 quarters. The position peaked at $3.93M in Q1 2014. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Amica Mutual Insurance reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
Amica Mutual Insurance sold 6,899 Rockwell Collins shares in Q2 2017, an estimated $670K.
Amica Mutual Insurance first reported a position in Rockwell Collins in Q2 2013 and held it in 16 quarters.
Amica Mutual Insurance's Rockwell Collins position peaked at $3.93M in Q1 2014.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Amica Mutual Insurance's 13F filing for Q2 2017, filed 11 Aug 2017.