Amica Mutual Insurance’s Paramount Global Class B PARA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-28,604	Closed	-$1.82M	–	392
2016 Q4	$1.82M	Hold	28,604	–	–	0.16%	179
2016 Q3	$1.57M	Hold	28,604	–	–	0.15%	193
2016 Q2	$1.56M	Hold	28,604	–	–	0.15%	183
2016 Q1	$1.58M	Hold	28,604	–	–	0.15%	177
2015 Q4	$1.35M	Buy	+28,604	New	+$1.34M	0.12%	204
2015 Q1	–	Sell	-46,856	Closed	-$2.59M	–	380
2014 Q4	$2.59M	Hold	46,856	–	–	0.2%	151
2014 Q3	$2.51M	Sell	46,856 -8,123	-15%	-$478K	0.2%	153
2014 Q2	$3.42M	Hold	54,979	–	–	0.27%	117
2014 Q1	$3.4M	Hold	54,979	–	–	0.28%	111
2013 Q4	$3.5M	Hold	54,979	–	–	0.28%	106
2013 Q3	$3.03M	Hold	54,979	–	–	0.26%	116
2013 Q2	$2.69M	Buy	+54,979	New	+$2.51M	0.23%	121

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Amica Mutual Insurance sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 28,604 shares — an estimated $1.82M sold.

Amica Mutual Insurance first reported a position in PARA in Q2 2013 and held it in 12 quarters. The position peaked at $3.5M in Q4 2013. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

Amica Mutual Insurance reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
Amica Mutual Insurance sold 28,604 Paramount Global Class B shares in Q1 2017, an estimated $1.82M.
Amica Mutual Insurance first reported a position in Paramount Global Class B in Q2 2013 and held it in 12 quarters.
Amica Mutual Insurance's Paramount Global Class B position peaked at $3.5M in Q4 2013.
737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

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