Amica Mutual Insurance’s Entergy ETR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,824	Closed	-$691K	–	379
2016 Q4	$691K	Buy	+18,824	New	+$675K	0.06%	320
2016 Q3	–	Sell	-5,076	Closed	-$206K	–	423
2016 Q2	$206K	Hold	5,076	–	–	0.02%	398
2016 Q1	$201K	Sell	5,076 -19,328	-79%	-$702K	0.02%	392
2015 Q4	$834K	Buy	+24,404	New	+$820K	0.08%	272

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Amica Mutual Insurance's ETR Position: Q1 2017 in Review

Amica Mutual Insurance sold out of Entergy (ETR) in Q1 2017, closing a stake of 18,824 shares — an estimated $691K sold.

Amica Mutual Insurance first reported a position in ETR in Q4 2015 and held it in 4 quarters. The position peaked at $834K in Q4 2015. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

Amica Mutual Insurance reported no remaining Entergy position as of Q1 2017 after selling out during the quarter.
Amica Mutual Insurance sold 18,824 Entergy shares in Q1 2017, an estimated $691K.
Amica Mutual Insurance first reported a position in Entergy in Q4 2015 and held it in 4 quarters.
Amica Mutual Insurance's Entergy position peaked at $834K in Q4 2015.
550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.