Amica Mutual Insurance’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,676	Closed	-$826K	–	331
2019 Q3	$826K	Hold	43,676	–	–	0.1%	244
2019 Q2	$908K	Sell	43,676 -47,479	-52%	-$939K	0.12%	212
2019 Q1	$1.77M	Hold	91,155	–	–	0.22%	117
2018 Q4	$1.86M	Hold	91,155	–	–	0.24%	104
2018 Q3	$2.35M	Hold	91,155	–	–	0.24%	107
2018 Q2	$2.07M	Hold	91,155	–	–	0.25%	115
2018 Q1	$2M	Buy	91,155 +26,101	+40%	+$589K	0.25%	127
2017 Q4	$1.37M	Sell	65,054 -31,004	-32%	-$659K	0.13%	183
2017 Q3	$1.92M	Hold	96,058	–	–	0.17%	169
2017 Q2	$1.68M	Hold	96,058	–	–	0.15%	183
2017 Q1	$1.72M	Hold	96,058	–	–	0.16%	180
2016 Q4	$1.43M	Hold	96,058	–	–	0.13%	211
2016 Q3	$1.49M	Sell	96,058 -41,326	-30%	-$589K	0.14%	197
2016 Q2	$1.72M	Hold	137,384	–	–	0.17%	166
2016 Q1	$1.69M	Hold	137,384	–	–	0.16%	166
2015 Q4	$1.63M	Sell	137,384 -165,136	-55%	-$2.11M	0.15%	176
2015 Q3	$3.52M	Hold	302,520	–	–	0.34%	85
2015 Q2	$4.12M	Hold	302,520	–	–	0.36%	83
2015 Q1	$4.28M	Hold	302,520	–	–	0.35%	85
2014 Q4	$5.51M	Sell	302,520 -67,936	-18%	-$1.14M	0.43%	71
2014 Q3	$5.97M	Hold	370,456	–	–	0.48%	57
2014 Q2	$5.67M	Hold	370,456	–	–	0.45%	66
2014 Q1	$5.44M	Hold	370,456	–	–	0.44%	63
2013 Q4	$4.71M	Hold	370,456	–	–	0.38%	79
2013 Q3	$3.53M	Hold	370,456	–	–	0.3%	100
2013 Q2	$4.17M	Buy	+370,456	New	+$3.78M	0.36%	85

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

Amica Mutual Insurance sold out of HP (HPQ) in Q4 2019, closing a stake of 43,676 shares — an estimated $826K sold.

Amica Mutual Insurance first reported a position in HPQ in Q2 2013 and held it in 26 quarters. The position peaked at $5.97M in Q3 2014. 913 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

Amica Mutual Insurance reported no remaining HP position as of Q4 2019 after selling out during the quarter.
Amica Mutual Insurance sold 43,676 HP shares in Q4 2019, an estimated $826K.
Amica Mutual Insurance first reported a position in HP in Q2 2013 and held it in 26 quarters.
Amica Mutual Insurance's HP position peaked at $5.97M in Q3 2014.
913 funds tracked by Wall St. Rank held HP as of Q4 2019.

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