Amica Mutual Insurance’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,831	Closed	-$1.04M	–	356
2019 Q2	$1.04M	Sell	19,831 -13,875	-41%	-$683K	0.13%	202
2019 Q1	$1.68M	Sell	33,706 -1,348	-4%	-$63.5K	0.21%	126
2018 Q4	$1.27M	Hold	35,054	–	–	0.17%	163
2018 Q3	$1.9M	Sell	35,054 -7,275	-17%	-$448K	0.2%	132
2018 Q2	$2.76M	Hold	42,329	–	–	0.33%	87
2018 Q1	$2.73M	Buy	+42,329	New	+$3.14M	0.34%	87
2017 Q4	–	Sell	-89,429	Closed	-$10.4M	–	360
2017 Q3	$10.4M	Sell	89,429 -7,605	-8%	-$919K	0.93%	17
2017 Q2	$12.6M	Hold	97,034	–	–	1.15%	11
2017 Q1	$13.9M	Buy	97,034 +16,301	+20%	+$2.36M	1.25%	10
2016 Q4	$12.2M	Hold	80,733	–	–	1.09%	13
2016 Q3	$11.5M	Hold	80,733	–	–	1.08%	12
2016 Q2	$12.2M	Hold	80,733	–	–	1.18%	11
2016 Q1	$12.3M	Sell	80,733 -17,099	-17%	-$2.41M	1.17%	11
2015 Q4	$14.6M	Sell	97,832 -12,215	-11%	-$1.73M	1.33%	8
2015 Q3	$13.3M	Hold	110,047	–	–	1.27%	10
2015 Q2	$14M	Sell	110,047 -27,497	-20%	-$3.57M	1.21%	9
2015 Q1	$16.4M	Sell	137,544 -9,250	-6%	-$1.1M	1.34%	6
2014 Q4	$17.8M	Hold	146,794	–	–	1.39%	7
2014 Q3	$18M	Hold	146,794	–	–	1.44%	6
2014 Q2	$18.5M	Hold	146,794	–	–	1.45%	6
2014 Q1	$18.2M	Sell	146,794 -50,347	-26%	-$6.22M	1.48%	7
2013 Q4	$26.5M	Hold	197,141	–	–	2.13%	3
2013 Q3	$22.6M	Hold	197,141	–	–	1.92%	3
2013 Q2	$21.9M	Buy	+197,141	New	+$21.8M	1.92%	3

Other funds holding GE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Mutual Insurance's GE Position: Q3 2019 in Review

Amica Mutual Insurance sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 19,831 shares — an estimated $1.04M sold.

Amica Mutual Insurance first reported a position in GE in Q2 2013 and held it in 24 quarters. The position peaked at $26.5M in Q4 2013. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Amica Mutual Insurance reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
Amica Mutual Insurance sold 19,831 GE Aerospace shares in Q3 2019, an estimated $1.04M.
Amica Mutual Insurance first reported a position in GE Aerospace in Q2 2013 and held it in 24 quarters.
Amica Mutual Insurance's GE Aerospace position peaked at $26.5M in Q4 2013.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.