AMI
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Amica Mutual Insurance’s Diamondback Energy FANG Stock Holding History

Amica Mutual Insurance’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,390
Closed -$408K – 254
2019
Q4 		$408K Hold
4,390
– – 0.05% 290
2019
Q3 		$395K Buy
4,390
+117
+3% +$11.6K 0.05% 299
2019
Q2 		$466K Buy
+4,273
New +$446K 0.06% 291

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State Street
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Wellington Management Group
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T. Rowe Price Associates
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
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Harris Associates
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Amica Mutual Insurance's FANG Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 4,390 shares — an estimated $408K sold.

Amica Mutual Insurance first reported a position in FANG in Q2 2019 and held it in 3 quarters. The position peaked at $466K in Q2 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Amica Mutual Insurance reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Amica Mutual Insurance sold 4,390 Diamondback Energy shares in Q1 2020, an estimated $408K.
  • Amica Mutual Insurance first reported a position in Diamondback Energy in Q2 2019 and held it in 3 quarters.
  • Amica Mutual Insurance's Diamondback Energy position peaked at $466K in Q2 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.