Amica Mutual Insurance’s O-I Glass OI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,797	Closed	-$136K	–	391
2016 Q4	$136K	Hold	7,797	–	–	0.01%	392
2016 Q3	$143K	Hold	7,797	–	–	0.01%	402
2016 Q2	$140K	Hold	7,797	–	–	0.01%	411
2016 Q1	$124K	Hold	7,797	–	–	0.01%	413
2015 Q4	$136K	Hold	7,797	–	–	0.01%	413
2015 Q3	$162K	Hold	7,797	–	–	0.02%	373
2015 Q2	$179K	Sell	7,797 -9,335	-54%	-$227K	0.02%	370
2015 Q1	$400K	Hold	17,132	–	–	0.03%	329
2014 Q4	$462K	Hold	17,132	–	–	0.04%	316
2014 Q3	$446K	Hold	17,132	–	–	0.04%	325
2014 Q2	$593K	Hold	17,132	–	–	0.05%	296
2014 Q1	$580K	Hold	17,132	–	–	0.05%	287
2013 Q4	$613K	Hold	17,132	–	–	0.05%	278
2013 Q3	$514K	Hold	17,132	–	–	0.04%	287
2013 Q2	$476K	Buy	+17,132	New	+$462K	0.04%	293

Other funds holding OI

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Amica Mutual Insurance's OI Position: Q1 2017 in Review

Amica Mutual Insurance sold out of O-I Glass (OI) in Q1 2017, closing a stake of 7,797 shares — an estimated $136K sold.

Amica Mutual Insurance first reported a position in OI in Q2 2013 and held it in 15 quarters. The position peaked at $613K in Q4 2013. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

Amica Mutual Insurance reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
Amica Mutual Insurance sold 7,797 O-I Glass shares in Q1 2017, an estimated $136K.
Amica Mutual Insurance first reported a position in O-I Glass in Q2 2013 and held it in 15 quarters.
Amica Mutual Insurance's O-I Glass position peaked at $613K in Q4 2013.
293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.