Amica Mutual Insurance’s Magnera Corp MAGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,167	Closed	-$402K	–	363
2018 Q4	$402K	Hold	3,167	–	–	0.05%	296
2018 Q3	$787K	Buy	+3,167	New	+$773K	0.08%	232
2017 Q4	–	Sell	-7,768	Closed	-$1.96M	–	371
2017 Q3	$1.96M	Hold	7,768	–	–	0.18%	163
2017 Q2	$1.97M	Hold	7,768	–	–	0.18%	163
2017 Q1	$2.19M	Hold	7,768	–	–	0.2%	147
2016 Q4	$2.41M	Hold	7,768	–	–	0.22%	142
2016 Q3	$2.19M	Hold	7,768	–	–	0.21%	129
2016 Q2	$1.98M	Buy	7,768 +3,457	+80%	+$928K	0.19%	144
2016 Q1	$1.16M	Buy	+4,311	New	+$977K	0.11%	216

Other funds holding MAGN

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

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Mutual Insurance's MAGN Position: Q1 2019 in Review

Amica Mutual Insurance sold out of Magnera Corp (MAGN) in Q1 2019, closing a stake of 3,167 shares — an estimated $402K sold.

Amica Mutual Insurance first reported a position in MAGN in Q1 2016 and held it in 9 quarters. The position peaked at $2.41M in Q4 2016. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2019.

Amica Mutual Insurance reported no remaining Magnera Corp position as of Q1 2019 after selling out during the quarter.
Amica Mutual Insurance sold 3,167 Magnera Corp shares in Q1 2019, an estimated $402K.
Amica Mutual Insurance first reported a position in Magnera Corp in Q1 2016 and held it in 9 quarters.
Amica Mutual Insurance's Magnera Corp position peaked at $2.41M in Q4 2016.
146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2019.

Based on Amica Mutual Insurance's 13F filing for Q1 2019, filed 13 May 2019.