Amica Mutual Insurance’s EPR Properties EPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,901	Closed	-$465K	–	416
2016 Q3	$465K	Hold	5,901	–	–	0.04%	341
2016 Q2	$476K	Hold	5,901	–	–	0.05%	331
2016 Q1	$393K	Hold	5,901	–	–	0.04%	344
2015 Q4	$345K	Hold	5,901	–	–	0.03%	367
2015 Q3	$304K	Hold	5,901	–	–	0.03%	345
2015 Q2	$323K	Hold	5,901	–	–	0.03%	344
2015 Q1	$354K	Hold	5,901	–	–	0.03%	339
2014 Q4	$340K	Hold	5,901	–	–	0.03%	337
2014 Q3	$299K	Buy	5,901 +2,297	+64%	+$127K	0.02%	343
2014 Q2	$201K	Hold	3,604	–	–	0.02%	349
2014 Q1	$192K	Hold	3,604	–	–	0.02%	338
2013 Q4	$177K	Hold	3,604	–	–	0.01%	341
2013 Q3	$176K	Hold	3,604	–	–	0.02%	342
2013 Q2	$181K	Buy	+3,604	New	+$196K	0.02%	341

Other funds holding EPR

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Amica Mutual Insurance's EPR Position: Q4 2016 in Review

Amica Mutual Insurance sold out of EPR Properties (EPR) in Q4 2016, closing a stake of 5,901 shares — an estimated $465K sold.

Amica Mutual Insurance first reported a position in EPR in Q2 2013 and held it in 14 quarters. The position peaked at $476K in Q2 2016. 314 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

Amica Mutual Insurance reported no remaining EPR Properties position as of Q4 2016 after selling out during the quarter.
Amica Mutual Insurance sold 5,901 EPR Properties shares in Q4 2016, an estimated $465K.
Amica Mutual Insurance first reported a position in EPR Properties in Q2 2013 and held it in 14 quarters.
Amica Mutual Insurance's EPR Properties position peaked at $476K in Q2 2016.
314 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on Amica Mutual Insurance's 13F filing for Q4 2016, filed 30 Jan 2017.