Amica Mutual Insurance’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,792	Closed	-$467K	–	329
2019 Q3	$467K	Buy	+24,792	New	+$513K	0.06%	287
2019 Q2	–	Sell	-13,546	Closed	-$397K	–	382
2019 Q1	$397K	Sell	13,546 -14,895	-52%	-$450K	0.05%	309
2018 Q4	$756K	Hold	28,441	–	–	0.1%	222
2018 Q3	$1.15M	Hold	28,441	–	–	0.12%	188
2018 Q2	$1.28M	Hold	28,441	–	–	0.15%	174
2018 Q1	$1.33M	Buy	+28,441	New	+$1.4M	0.17%	175
2017 Q4	–	Sell	-38,432	Closed	-$1.77M	–	361
2017 Q3	$1.77M	Hold	38,432	–	–	0.16%	179
2017 Q2	$1.64M	Hold	38,432	–	–	0.15%	185
2017 Q1	$1.89M	Hold	38,432	–	–	0.17%	169
2016 Q4	$2.08M	Sell	38,432 -8,804	-19%	-$439K	0.19%	166
2016 Q3	$2.12M	Hold	47,236	–	–	0.2%	136
2016 Q2	$2.14M	Hold	47,236	–	–	0.21%	135
2016 Q1	$1.69M	Hold	47,236	–	–	0.16%	167
2015 Q4	$1.61M	Sell	47,236 -21,500	-31%	-$811K	0.15%	177
2015 Q3	$2.43M	Hold	68,736	–	–	0.23%	126
2015 Q2	$2.96M	Hold	68,736	–	–	0.26%	122
2015 Q1	$3.02M	Hold	68,736	–	–	0.25%	127
2014 Q4	$2.7M	Hold	68,736	–	–	0.21%	146
2014 Q3	$4.43M	Hold	68,736	–	–	0.35%	89
2014 Q2	$4.88M	Hold	68,736	–	–	0.38%	83
2014 Q1	$4.05M	Hold	68,736	–	–	0.33%	95
2013 Q4	$3.49M	Hold	68,736	–	–	0.28%	107
2013 Q3	$3.31M	Sell	68,736 -19,882	-22%	-$931K	0.28%	106
2013 Q2	$3.7M	Buy	+88,618	New	+$3.7M	0.32%	94

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Amica Mutual Insurance's HAL Position: Q4 2019 in Review

Amica Mutual Insurance sold out of Halliburton (HAL) in Q4 2019, closing a stake of 24,792 shares — an estimated $467K sold.

Amica Mutual Insurance first reported a position in HAL in Q2 2013 and held it in 24 quarters. The position peaked at $4.88M in Q2 2014. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

Amica Mutual Insurance reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
Amica Mutual Insurance sold 24,792 Halliburton shares in Q4 2019, an estimated $467K.
Amica Mutual Insurance first reported a position in Halliburton in Q2 2013 and held it in 24 quarters.
Amica Mutual Insurance's Halliburton position peaked at $4.88M in Q2 2014.
761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.