Amica Mutual Insurance’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Amica Mutual Insurance’s Portfolio LGF.B Stock Details LGF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,787	Closed	-$344K	–	404
2019 Q1	$344K	Hold	22,787	–	–	0.04%	322
2018 Q4	$339K	Hold	22,787	–	–	0.04%	316
2018 Q3	$531K	Hold	22,787	–	–	0.06%	286
2018 Q2	$535K	Hold	22,787	–	–	0.06%	281
2018 Q1	$549K	Hold	22,787	–	–	0.07%	285
2017 Q4	$723K	Hold	22,787	–	–	0.07%	266
2017 Q3	$724K	Hold	22,787	–	–	0.06%	295
2017 Q2	$599K	Hold	22,787	–	–	0.05%	305
2017 Q1	$556K	Hold	22,787	–	–	0.05%	323
2016 Q4	$559K	Buy	+22,787	New	+$582K	0.05%	348

Other funds holding LGF.B

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Amica Mutual Insurance's LGF.B Position: Q2 2019 in Review

Amica Mutual Insurance sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2019, closing a stake of 22,787 shares — an estimated $344K sold.

Amica Mutual Insurance first reported a position in LGF.B in Q4 2016 and held it in 10 quarters. The position peaked at $724K in Q3 2017. 218 funds tracked by Wall St. Rank hold LGF.B as of Q2 2019.

Amica Mutual Insurance reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2019 after selling out during the quarter.
Amica Mutual Insurance sold 22,787 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2019, an estimated $344K.
Amica Mutual Insurance first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 10 quarters.
Amica Mutual Insurance's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $724K in Q3 2017.
218 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2019.

Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.