Amica Mutual Insurance’s News Corp Class B NWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-99,432	Closed	-$1.16M	–	431
2016 Q2	$1.16M	Hold	99,432	–	–	0.11%	220
2016 Q1	$1.32M	Hold	99,432	–	–	0.12%	204
2015 Q4	$1.39M	Hold	99,432	–	–	0.13%	198
2015 Q3	$1.27M	Hold	99,432	–	–	0.12%	199
2015 Q2	$1.42M	Hold	99,432	–	–	0.12%	209
2015 Q1	$1.58M	Hold	99,432	–	–	0.13%	197
2014 Q4	$1.5M	Hold	99,432	–	–	0.12%	205
2014 Q3	$1.6M	Hold	99,432	–	–	0.13%	196
2014 Q2	$1.74M	Hold	99,432	–	–	0.14%	188
2014 Q1	$1.66M	Hold	99,432	–	–	0.13%	184
2013 Q4	$1.77M	Hold	99,432	–	–	0.14%	177
2013 Q3	$1.63M	Buy	+99,432	New	+$1.61M	0.14%	172

Other funds holding NWS

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

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

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Amica Mutual Insurance's NWS Position: Q3 2016 in Review

Amica Mutual Insurance sold out of News Corp Class B (NWS) in Q3 2016, closing a stake of 99,432 shares — an estimated $1.16M sold.

Amica Mutual Insurance first reported a position in NWS in Q3 2013 and held it in 12 quarters. The position peaked at $1.77M in Q4 2013. 184 funds tracked by Wall St. Rank hold NWS as of Q3 2016.

Amica Mutual Insurance reported no remaining News Corp Class B position as of Q3 2016 after selling out during the quarter.
Amica Mutual Insurance sold 99,432 News Corp Class B shares in Q3 2016, an estimated $1.16M.
Amica Mutual Insurance first reported a position in News Corp Class B in Q3 2013 and held it in 12 quarters.
Amica Mutual Insurance's News Corp Class B position peaked at $1.77M in Q4 2013.
184 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2016.

Based on Amica Mutual Insurance's 13F filing for Q3 2016, filed 4 Nov 2016.