Amica Mutual Insurance’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,831	Closed	-$428K	–	389
2019 Q1	$428K	Hold	17,831	–	–	0.05%	304
2018 Q4	$531K	Hold	17,831	–	–	0.07%	270
2018 Q3	$619K	Hold	17,831	–	–	0.06%	266
2018 Q2	$667K	Hold	17,831	–	–	0.08%	260
2018 Q1	$530K	Hold	17,831	–	–	0.07%	288
2017 Q4	$449K	Hold	17,831	–	–	0.04%	316
2017 Q3	$389K	Hold	17,831	–	–	0.03%	348
2017 Q2	$414K	Hold	17,831	–	–	0.04%	330
2017 Q1	$529K	Sell	17,831 -30,711	-63%	-$949K	0.05%	327
2016 Q4	$1.74M	Hold	48,542	–	–	0.16%	185
2016 Q3	$1.8M	Hold	48,542	–	–	0.17%	165
2016 Q2	$1.63M	Hold	48,542	–	–	0.16%	176
2016 Q1	$2.14M	Hold	48,542	–	–	0.2%	134
2015 Q4	$1.7M	Hold	48,542	–	–	0.15%	171
2015 Q3	$2.49M	Hold	48,542	–	–	0.24%	121
2015 Q2	$3.27M	Hold	48,542	–	–	0.28%	110
2015 Q1	$3.15M	Hold	48,542	–	–	0.26%	122
2014 Q4	$3.19M	Hold	48,542	–	–	0.25%	126
2014 Q3	$2.82M	Hold	48,542	–	–	0.23%	139
2014 Q2	$2.82M	Hold	48,542	–	–	0.22%	141
2014 Q1	$2.88M	Hold	48,542	–	–	0.23%	132
2013 Q4	$2.59M	Hold	48,542	–	–	0.21%	136
2013 Q3	$2.1M	Hold	48,542	–	–	0.18%	149
2013 Q2	$2.33M	Buy	+48,542	New	+$2.25M	0.2%	136

Other funds holding M

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amica Mutual Insurance's M Position: Q2 2019 in Review

Amica Mutual Insurance sold out of Macy's (M) in Q2 2019, closing a stake of 17,831 shares — an estimated $428K sold.

Amica Mutual Insurance first reported a position in M in Q2 2013 and held it in 24 quarters. The position peaked at $3.27M in Q2 2015. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Amica Mutual Insurance reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Amica Mutual Insurance sold 17,831 Macy's shares in Q2 2019, an estimated $428K.
Amica Mutual Insurance first reported a position in Macy's in Q2 2013 and held it in 24 quarters.
Amica Mutual Insurance's Macy's position peaked at $3.27M in Q2 2015.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

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