AMI
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Amica Mutual Insurance’s Matrix Service MTRX Stock Holding History

Amica Mutual Insurance’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-132,591
Closed -$2.02M – 364
2017
Q3 		$2.02M Hold
132,591
– – 0.18% 160
2017
Q2 		$1.24M Hold
132,591
– – 0.11% 218
2017
Q1 		$2.19M Buy
132,591
+68,710
+108% +$1.29M 0.2% 148
2016
Q4 		$1.45M Buy
+63,881
New +$1.27M 0.13% 207

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Amica Mutual Insurance's MTRX Position: Q4 2017 in Review

Amica Mutual Insurance sold out of Matrix Service (MTRX) in Q4 2017, closing a stake of 132,591 shares — an estimated $2.02M sold.

Amica Mutual Insurance first reported a position in MTRX in Q4 2016 and held it in 4 quarters. The position peaked at $2.19M in Q1 2017. 157 funds tracked by Wall St. Rank hold MTRX as of Q4 2017.

  • Amica Mutual Insurance reported no remaining Matrix Service position as of Q4 2017 after selling out during the quarter.
  • Amica Mutual Insurance sold 132,591 Matrix Service shares in Q4 2017, an estimated $2.02M.
  • Amica Mutual Insurance first reported a position in Matrix Service in Q4 2016 and held it in 4 quarters.
  • Amica Mutual Insurance's Matrix Service position peaked at $2.19M in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Matrix Service as of Q4 2017.

Based on Amica Mutual Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.