Amica Mutual Insurance’s Quest Diagnostics DGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,248	Closed	-$347K	–	240
2019 Q4	$347K	Hold	3,248	–	–	0.05%	301
2019 Q3	$348K	Hold	3,248	–	–	0.04%	315
2019 Q2	$331K	Hold	3,248	–	–	0.04%	330
2019 Q1	$292K	Hold	3,248	–	–	0.04%	329
2018 Q4	$270K	Sell	3,248 -9,745	-75%	-$914K	0.04%	331
2018 Q3	$1.4M	Hold	12,993	–	–	0.15%	171
2018 Q2	$1.43M	Hold	12,993	–	–	0.17%	164
2018 Q1	$1.3M	Hold	12,993	–	–	0.16%	176
2017 Q4	$1.28M	Hold	12,993	–	–	0.13%	195
2017 Q3	$1.22M	Hold	12,993	–	–	0.11%	226
2017 Q2	$1.44M	Hold	12,993	–	–	0.13%	200
2017 Q1	$1.28M	Hold	12,993	–	–	0.12%	219
2016 Q4	$1.19M	Hold	12,993	–	–	0.11%	237
2016 Q3	$1.1M	Hold	12,993	–	–	0.1%	240
2016 Q2	$1.06M	Hold	12,993	–	–	0.1%	236
2016 Q1	$928K	Hold	12,993	–	–	0.09%	253
2015 Q4	$924K	Hold	12,993	–	–	0.08%	257
2015 Q3	$799K	Hold	12,993	–	–	0.08%	264
2015 Q2	$942K	Hold	12,993	–	–	0.08%	257
2015 Q1	$999K	Hold	12,993	–	–	0.08%	254
2014 Q4	$871K	Hold	12,993	–	–	0.07%	271
2014 Q3	$788K	Hold	12,993	–	–	0.06%	273
2014 Q2	$763K	Hold	12,993	–	–	0.06%	270
2014 Q1	$753K	Hold	12,993	–	–	0.06%	261
2013 Q4	$696K	Hold	12,993	–	–	0.06%	262
2013 Q3	$803K	Hold	12,993	–	–	0.07%	245
2013 Q2	$788K	Buy	+12,993	New	+$774K	0.07%	240

Other funds holding DGX

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Amica Mutual Insurance sold out of Quest Diagnostics (DGX) in Q1 2020, closing a stake of 3,248 shares — an estimated $347K sold.

Amica Mutual Insurance first reported a position in DGX in Q2 2013 and held it in 27 quarters. The position peaked at $1.44M in Q2 2017. 714 funds tracked by Wall St. Rank hold DGX as of Q1 2020.

Amica Mutual Insurance reported no remaining Quest Diagnostics position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 3,248 Quest Diagnostics shares in Q1 2020, an estimated $347K.
Amica Mutual Insurance first reported a position in Quest Diagnostics in Q2 2013 and held it in 27 quarters.
Amica Mutual Insurance's Quest Diagnostics position peaked at $1.44M in Q2 2017.
714 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2020.

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