AMI
DLIA

Amica Mutual Insurance’s DELIA*S INC DLIA Stock Holding History

Amica Mutual Insurance’s Portfolio DLIA Stock Details DLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-180,919
Closed -$152K – 392
2014
Q1 		$152K Sell
180,919
-434,616
-71% -$395K 0.01% 350
2013
Q4 		$541K Hold
615,535
– – 0.04% 288
2013
Q3 		$745K Buy
+615,535
New +$787K 0.06% 253

Other funds holding DLIA

VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.89% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amica Mutual Insurance's DLIA Position: Q2 2014 in Review

Amica Mutual Insurance sold out of DELIA*S INC (DLIA) in Q2 2014, closing a stake of 180,919 shares — an estimated $152K sold.

Amica Mutual Insurance first reported a position in DLIA in Q3 2013 and held it in 3 quarters. The position peaked at $745K in Q3 2013. 42 funds tracked by Wall St. Rank hold DLIA as of Q2 2014.

  • Amica Mutual Insurance reported no remaining DELIA*S INC position as of Q2 2014 after selling out during the quarter.
  • Amica Mutual Insurance sold 180,919 DELIA*S INC shares in Q2 2014, an estimated $152K.
  • Amica Mutual Insurance first reported a position in DELIA*S INC in Q3 2013 and held it in 3 quarters.
  • Amica Mutual Insurance's DELIA*S INC position peaked at $745K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held DELIA*S INC as of Q2 2014.

Based on Amica Mutual Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.