Amica Mutual Insurance’s Helmerich & Payne HP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,787	Closed	-$439K	–	359
2017 Q4	$439K	Hold	6,787	–	–	0.04%	324
2017 Q3	$354K	Hold	6,787	–	–	0.03%	353
2017 Q2	$369K	Hold	6,787	–	–	0.03%	334
2017 Q1	$452K	Hold	6,787	–	–	0.04%	337
2016 Q4	$525K	Hold	6,787	–	–	0.05%	354
2016 Q3	$457K	Hold	6,787	–	–	0.04%	344
2016 Q2	$456K	Hold	6,787	–	–	0.04%	338
2016 Q1	$399K	Hold	6,787	–	–	0.04%	340
2015 Q4	$363K	Hold	6,787	–	–	0.03%	363
2015 Q3	$321K	Hold	6,787	–	–	0.03%	340
2015 Q2	$478K	Hold	6,787	–	–	0.04%	317
2015 Q1	$462K	Hold	6,787	–	–	0.04%	322
2014 Q4	$458K	Hold	6,787	–	–	0.04%	318
2014 Q3	$664K	Hold	6,787	–	–	0.05%	285
2014 Q2	$788K	Hold	6,787	–	–	0.06%	265
2014 Q1	$730K	Hold	6,787	–	–	0.06%	268
2013 Q4	$571K	Sell	6,787 -51,610	-88%	-$4.02M	0.05%	282
2013 Q3	$4.03M	Hold	58,397	–	–	0.34%	92
2013 Q2	$3.65M	Buy	+58,397	New	+$3.6M	0.32%	96

Other funds holding HP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Amica Mutual Insurance's HP Position: Q1 2018 in Review

Amica Mutual Insurance sold out of Helmerich & Payne (HP) in Q1 2018, closing a stake of 6,787 shares — an estimated $439K sold.

Amica Mutual Insurance first reported a position in HP in Q2 2013 and held it in 19 quarters. The position peaked at $4.03M in Q3 2013. 538 funds tracked by Wall St. Rank hold HP as of Q1 2018.

Amica Mutual Insurance reported no remaining Helmerich & Payne position as of Q1 2018 after selling out during the quarter.
Amica Mutual Insurance sold 6,787 Helmerich & Payne shares in Q1 2018, an estimated $439K.
Amica Mutual Insurance first reported a position in Helmerich & Payne in Q2 2013 and held it in 19 quarters.
Amica Mutual Insurance's Helmerich & Payne position peaked at $4.03M in Q3 2013.
538 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on Amica Mutual Insurance's 13F filing for Q1 2018, filed 11 May 2018.