Amica Mutual Insurance’s Nucor NUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-27,050	Closed	-$1.52M	–	365
2017 Q3	$1.52M	Hold	27,050	–	–	0.14%	200
2017 Q2	$1.56M	Hold	27,050	–	–	0.14%	189
2017 Q1	$1.61M	Hold	27,050	–	–	0.15%	184
2016 Q4	$1.61M	Hold	27,050	–	–	0.14%	190
2016 Q3	$1.34M	Hold	27,050	–	–	0.13%	209
2016 Q2	$1.34M	Hold	27,050	–	–	0.13%	206
2016 Q1	$1.28M	Hold	27,050	–	–	0.12%	208
2015 Q4	$1.09M	Hold	27,050	–	–	0.1%	232
2015 Q3	$1.02M	Hold	27,050	–	–	0.1%	229
2015 Q2	$1.19M	Hold	27,050	–	–	0.1%	235
2015 Q1	$1.29M	Hold	27,050	–	–	0.11%	222
2014 Q4	$1.33M	Hold	27,050	–	–	0.1%	220
2014 Q3	$1.47M	Hold	27,050	–	–	0.12%	204
2014 Q2	$1.33M	Hold	27,050	–	–	0.1%	216
2014 Q1	$1.37M	Hold	27,050	–	–	0.11%	203
2013 Q4	$1.44M	Hold	27,050	–	–	0.12%	197
2013 Q3	$1.33M	Hold	27,050	–	–	0.11%	203
2013 Q2	$1.17M	Buy	+27,050	New	+$1.2M	0.1%	211

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Amica Mutual Insurance sold out of Nucor (NUE) in Q4 2017, closing a stake of 27,050 shares — an estimated $1.52M sold.

Amica Mutual Insurance first reported a position in NUE in Q2 2013 and held it in 18 quarters. The position peaked at $1.61M in Q1 2017. 768 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

Amica Mutual Insurance reported no remaining Nucor position as of Q4 2017 after selling out during the quarter.
Amica Mutual Insurance sold 27,050 Nucor shares in Q4 2017, an estimated $1.52M.
Amica Mutual Insurance first reported a position in Nucor in Q2 2013 and held it in 18 quarters.
Amica Mutual Insurance's Nucor position peaked at $1.61M in Q1 2017.
768 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

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