AMI
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Amica Mutual Insurance’s DNOW Inc DNOW Stock Holding History

Amica Mutual Insurance’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,770
Closed -$431K – 377
2014
Q4 		$431K Hold
16,770
– – 0.03% 324
2014
Q3 		$510K Hold
16,770
– – 0.04% 315
2014
Q2 		$607K Buy
+16,770
New +$577K 0.05% 294

Other funds holding DNOW

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OH
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Amica Mutual Insurance's DNOW Position: Q1 2015 in Review

Amica Mutual Insurance sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 16,770 shares — an estimated $431K sold.

Amica Mutual Insurance first reported a position in DNOW in Q2 2014 and held it in 3 quarters. The position peaked at $607K in Q2 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

  • Amica Mutual Insurance reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
  • Amica Mutual Insurance sold 16,770 DNOW Inc shares in Q1 2015, an estimated $431K.
  • Amica Mutual Insurance first reported a position in DNOW Inc in Q2 2014 and held it in 3 quarters.
  • Amica Mutual Insurance's DNOW Inc position peaked at $607K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on Amica Mutual Insurance's 13F filing for Q1 2015, filed 8 May 2015.