Amica Mutual Insurance’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,531	Closed	-$538K	–	370
2018 Q3	$538K	Hold	2,531	–	–	0.06%	285
2018 Q2	$487K	Sell	2,531 -7,727	-75%	-$1.54M	0.06%	296
2018 Q1	$2.13M	Sell	10,258 -2,650	-21%	-$549K	0.27%	116
2017 Q4	$2.55M	Buy	+12,908	New	+$2.46M	0.25%	120
2017 Q2	–	Sell	-7,853	Closed	-$1.3M	–	380
2017 Q1	$1.3M	Hold	7,853	–	–	0.12%	215
2016 Q4	$1.2M	Hold	7,853	–	–	0.11%	236
2016 Q3	$1.18M	Hold	7,853	–	–	0.11%	228
2016 Q2	$1.15M	Hold	7,853	–	–	0.11%	221
2016 Q1	$931K	Hold	7,853	–	–	0.09%	252
2015 Q4	$939K	Hold	7,853	–	–	0.09%	251
2015 Q3	$821K	Hold	7,853	–	–	0.08%	262
2015 Q2	$890K	Hold	7,853	–	–	0.08%	263
2015 Q1	$988K	Hold	7,853	–	–	0.08%	255
2014 Q4	$991K	Hold	7,853	–	–	0.08%	257
2014 Q3	$934K	Hold	7,853	–	–	0.07%	255
2014 Q2	$948K	Hold	7,853	–	–	0.07%	252
2014 Q1	$928K	Hold	7,853	–	–	0.08%	240
2013 Q4	$839K	Hold	7,853	–	–	0.07%	243
2013 Q3	$742K	Hold	7,853	–	–	0.06%	254
2013 Q2	$673K	Buy	+7,853	New	+$658K	0.06%	258

Other funds holding LLL

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Amica Mutual Insurance's LLL Position: Q4 2018 in Review

Amica Mutual Insurance sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 2,531 shares — an estimated $538K sold.

Amica Mutual Insurance first reported a position in LLL in Q2 2013 and held it in 20 quarters. The position peaked at $2.55M in Q4 2017. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

Amica Mutual Insurance reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
Amica Mutual Insurance sold 2,531 L3 Technologies, Inc. shares in Q4 2018, an estimated $538K.
Amica Mutual Insurance first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 20 quarters.
Amica Mutual Insurance's L3 Technologies, Inc. position peaked at $2.55M in Q4 2017.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Amica Mutual Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.