Amica Mutual Insurance’s CubeSmart CUBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,249	Closed	-$952K	–	238
2019 Q4	$952K	Hold	30,249	–	–	0.12%	225
2019 Q3	$1.06M	Sell	30,249 -16,280	-35%	-$568K	0.13%	220
2019 Q2	$1.56M	Hold	46,529	–	–	0.2%	137
2019 Q1	$1.49M	Hold	46,529	–	–	0.19%	147
2018 Q4	$1.33M	Sell	46,529 -48,252	-51%	-$1.42M	0.17%	155
2018 Q3	$2.7M	Hold	94,781	–	–	0.28%	92
2018 Q2	$3.05M	Hold	94,781	–	–	0.37%	78
2018 Q1	$2.67M	Hold	94,781	–	–	0.33%	89
2017 Q4	$2.74M	Buy	+94,781	New	+$2.65M	0.27%	112
2017 Q3	–	Sell	-142,847	Closed	-$3.43M	–	369
2017 Q2	$3.43M	Buy	+142,847	New	+$3.62M	0.31%	103
2016 Q4	–	Sell	-14,775	Closed	-$403K	–	408
2016 Q3	$403K	Hold	14,775	–	–	0.04%	353
2016 Q2	$456K	Hold	14,775	–	–	0.04%	337
2016 Q1	$492K	Hold	14,775	–	–	0.05%	324
2015 Q4	$452K	Hold	14,775	–	–	0.04%	342
2015 Q3	$402K	Sell	14,775 -39,000	-73%	-$997K	0.04%	328
2015 Q2	$1.25M	Hold	53,775	–	–	0.11%	225
2015 Q1	$1.3M	Hold	53,775	–	–	0.11%	220
2014 Q4	$1.19M	Buy	53,775 +2,431	+5%	+$50.4K	0.09%	233
2014 Q3	$923K	Buy	51,344 +41,892	+443%	+$774K	0.07%	257
2014 Q2	$173K	Hold	9,452	–	–	0.01%	354
2014 Q1	$162K	Hold	9,452	–	–	0.01%	345
2013 Q4	$151K	Hold	9,452	–	–	0.01%	346
2013 Q3	$169K	Hold	9,452	–	–	0.01%	344
2013 Q2	$151K	Buy	+9,452	New	+$155K	0.01%	355

Other funds holding CUBE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Amica Mutual Insurance sold out of CubeSmart (CUBE) in Q1 2020, closing a stake of 30,249 shares — an estimated $952K sold.

Amica Mutual Insurance first reported a position in CUBE in Q2 2013 and held it in 24 quarters. The position peaked at $3.43M in Q2 2017. 276 funds tracked by Wall St. Rank hold CUBE as of Q1 2020.

Amica Mutual Insurance reported no remaining CubeSmart position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 30,249 CubeSmart shares in Q1 2020, an estimated $952K.
Amica Mutual Insurance first reported a position in CubeSmart in Q2 2013 and held it in 24 quarters.
Amica Mutual Insurance's CubeSmart position peaked at $3.43M in Q2 2017.
276 funds tracked by Wall St. Rank held CubeSmart as of Q1 2020.

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