Amica Mutual Insurance’s Merchants Bancshares Inc MBVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-116,166	Closed	-$3.76M	–	465
2016 Q3	$3.76M	Hold	116,166	–	–	0.36%	75
2016 Q2	$3.54M	Hold	116,166	–	–	0.34%	82
2016 Q1	$3.46M	Hold	116,166	–	–	0.33%	88
2015 Q4	$3.66M	Hold	116,166	–	–	0.33%	85
2015 Q3	$3.42M	Hold	116,166	–	–	0.33%	88
2015 Q2	$3.84M	Buy	116,166 +39,527	+52%	+$1.2M	0.33%	89
2015 Q1	$2.24M	Buy	76,639 +5,548	+8%	+$159K	0.18%	161
2014 Q4	$2.18M	Hold	71,091	–	–	0.17%	167
2014 Q3	$2M	Hold	71,091	–	–	0.16%	169
2014 Q2	$2.27M	Buy	71,091 +35,151	+98%	+$1.07M	0.18%	161
2014 Q1	$1.17M	Buy	+35,940	New	+$1.15M	0.1%	216

Other funds holding MBVT

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Amica Mutual Insurance's MBVT Position: Q4 2016 in Review

Amica Mutual Insurance sold out of Merchants Bancshares Inc (MBVT) in Q4 2016, closing a stake of 116,166 shares — an estimated $3.76M sold.

Amica Mutual Insurance first reported a position in MBVT in Q1 2014 and held it in 11 quarters. The position peaked at $3.84M in Q2 2015. 72 funds tracked by Wall St. Rank hold MBVT as of Q4 2016.

Amica Mutual Insurance reported no remaining Merchants Bancshares Inc position as of Q4 2016 after selling out during the quarter.
Amica Mutual Insurance sold 116,166 Merchants Bancshares Inc shares in Q4 2016, an estimated $3.76M.
Amica Mutual Insurance first reported a position in Merchants Bancshares Inc in Q1 2014 and held it in 11 quarters.
Amica Mutual Insurance's Merchants Bancshares Inc position peaked at $3.84M in Q2 2015.
72 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q4 2016.

Based on Amica Mutual Insurance's 13F filing for Q4 2016, filed 30 Jan 2017.