Amica Mutual Insurance’s Pultegroup PHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,927	Closed	-$282K	–	378
2019 Q2	$282K	Hold	8,927	–	–	0.04%	345
2019 Q1	$250K	Hold	8,927	–	–	0.03%	339
2018 Q4	$232K	Hold	8,927	–	–	0.03%	338
2018 Q3	$221K	Hold	8,927	–	–	0.02%	335
2018 Q2	$257K	Hold	8,927	–	–	0.03%	335
2018 Q1	$263K	Sell	8,927 -25,960	-74%	-$805K	0.03%	340
2017 Q4	$1.16M	Hold	34,887	–	–	0.11%	207
2017 Q3	$953K	Hold	34,887	–	–	0.09%	259
2017 Q2	$856K	Hold	34,887	–	–	0.08%	264
2017 Q1	$822K	Hold	34,887	–	–	0.07%	278
2016 Q4	$641K	Hold	34,887	–	–	0.06%	333
2016 Q3	$699K	Hold	34,887	–	–	0.07%	292
2016 Q2	$680K	Hold	34,887	–	–	0.07%	290
2016 Q1	$653K	Hold	34,887	–	–	0.06%	288
2015 Q4	$622K	Hold	34,887	–	–	0.06%	305
2015 Q3	$658K	Hold	34,887	–	–	0.06%	284
2015 Q2	$703K	Hold	34,887	–	–	0.06%	284
2015 Q1	$776K	Hold	34,887	–	–	0.06%	276
2014 Q4	$749K	Hold	34,887	–	–	0.06%	279
2014 Q3	$616K	Hold	34,887	–	–	0.05%	294
2014 Q2	$703K	Hold	34,887	–	–	0.06%	278
2014 Q1	$669K	Hold	34,887	–	–	0.05%	274
2013 Q4	$711K	Hold	34,887	–	–	0.06%	258
2013 Q3	$576K	Hold	34,887	–	–	0.05%	275
2013 Q2	$662K	Buy	+34,887	New	+$725K	0.06%	261

Other funds holding PHM

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 $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Amica Mutual Insurance's PHM Position: Q3 2019 in Review

Amica Mutual Insurance sold out of Pultegroup (PHM) in Q3 2019, closing a stake of 8,927 shares — an estimated $282K sold.

Amica Mutual Insurance first reported a position in PHM in Q2 2013 and held it in 25 quarters. The position peaked at $1.16M in Q4 2017. 561 funds tracked by Wall St. Rank hold PHM as of Q3 2019.

Amica Mutual Insurance reported no remaining Pultegroup position as of Q3 2019 after selling out during the quarter.
Amica Mutual Insurance sold 8,927 Pultegroup shares in Q3 2019, an estimated $282K.
Amica Mutual Insurance first reported a position in Pultegroup in Q2 2013 and held it in 25 quarters.
Amica Mutual Insurance's Pultegroup position peaked at $1.16M in Q4 2017.
561 funds tracked by Wall St. Rank held Pultegroup as of Q3 2019.

Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.