Amica Mutual Insurance’s Ensco Rowan plc ESV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,470	Closed	-$152K	–	470
2016 Q3	$152K	Hold	4,470	–	–	0.01%	400
2016 Q2	$174K	Hold	4,470	–	–	0.02%	409
2016 Q1	$185K	Hold	4,470	–	–	0.02%	401
2015 Q4	$275K	Hold	4,470	–	–	0.03%	377
2015 Q3	$252K	Hold	4,470	–	–	0.02%	352
2015 Q2	$398K	Hold	4,470	–	–	0.03%	327
2015 Q1	$377K	Hold	4,470	–	–	0.03%	334
2014 Q4	$535K	Hold	4,470	–	–	0.04%	308
2014 Q3	$739K	Hold	4,470	–	–	0.06%	281
2014 Q2	$994K	Hold	4,470	–	–	0.08%	247
2014 Q1	$944K	Hold	4,470	–	–	0.08%	239
2013 Q4	$1.02M	Hold	4,470	–	–	0.08%	228
2013 Q3	$961K	Hold	4,470	–	–	0.08%	230
2013 Q2	$1.04M	Buy	+4,470	New	+$1.05M	0.09%	223

Other funds holding ESV

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Amica Mutual Insurance sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 4,470 shares — an estimated $152K sold.

Amica Mutual Insurance first reported a position in ESV in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q2 2013. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

Amica Mutual Insurance reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
Amica Mutual Insurance sold 4,470 Ensco Rowan plc shares in Q4 2016, an estimated $152K.
Amica Mutual Insurance first reported a position in Ensco Rowan plc in Q2 2013 and held it in 14 quarters.
Amica Mutual Insurance's Ensco Rowan plc position peaked at $1.04M in Q2 2013.
344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

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