AMI
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Amica Mutual Insurance’s Elanco Animal Health ELAN Stock Holding History

Amica Mutual Insurance’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-93,875
Closed -$3.17M – 353
2019
Q2 		$3.17M Buy
93,875
+46,443
+98% +$1.51M 0.4% 66
2019
Q1 		$1.52M Buy
+47,432
New +$1.46M 0.19% 145

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amica Mutual Insurance's ELAN Position: Q3 2019 in Review

Amica Mutual Insurance sold out of Elanco Animal Health (ELAN) in Q3 2019, closing a stake of 93,875 shares — an estimated $3.17M sold.

Amica Mutual Insurance first reported a position in ELAN in Q1 2019 and held it in 2 quarters. The position peaked at $3.17M in Q2 2019. 376 funds tracked by Wall St. Rank hold ELAN as of Q3 2019.

  • Amica Mutual Insurance reported no remaining Elanco Animal Health position as of Q3 2019 after selling out during the quarter.
  • Amica Mutual Insurance sold 93,875 Elanco Animal Health shares in Q3 2019, an estimated $3.17M.
  • Amica Mutual Insurance first reported a position in Elanco Animal Health in Q1 2019 and held it in 2 quarters.
  • Amica Mutual Insurance's Elanco Animal Health position peaked at $3.17M in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2019.

Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.