Amica Mutual Insurance’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,572	Closed	-$512K	–	357
2017 Q1	$512K	Hold	10,572	–	–	0.05%	331
2016 Q4	$508K	Hold	10,572	–	–	0.05%	355
2016 Q3	$510K	Hold	10,572	–	–	0.05%	330
2016 Q2	$478K	Hold	10,572	–	–	0.05%	330
2016 Q1	$470K	Hold	10,572	–	–	0.04%	329
2015 Q4	$445K	Hold	10,572	–	–	0.04%	344
2015 Q3	$435K	Hold	10,572	–	–	0.04%	323
2015 Q2	$557K	Hold	10,572	–	–	0.05%	307
2015 Q1	$597K	Buy	+10,572	New	+$613K	0.05%	305

Other funds holding FLS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Amica Mutual Insurance's FLS Position: Q2 2017 in Review

Amica Mutual Insurance sold out of Flowserve (FLS) in Q2 2017, closing a stake of 10,572 shares — an estimated $512K sold.

Amica Mutual Insurance first reported a position in FLS in Q1 2015 and held it in 9 quarters. The position peaked at $597K in Q1 2015. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

Amica Mutual Insurance reported no remaining Flowserve position as of Q2 2017 after selling out during the quarter.
Amica Mutual Insurance sold 10,572 Flowserve shares in Q2 2017, an estimated $512K.
Amica Mutual Insurance first reported a position in Flowserve in Q1 2015 and held it in 9 quarters.
Amica Mutual Insurance's Flowserve position peaked at $597K in Q1 2015.
410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on Amica Mutual Insurance's 13F filing for Q2 2017, filed 11 Aug 2017.