Amica Mutual Insurance’s Royal Caribbean RCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,452	Closed	-$877K	–	360
2018 Q1	$877K	Hold	7,452	–	–	0.11%	218
2017 Q4	$889K	Sell	7,452 -1,356	-15%	-$168K	0.09%	244
2017 Q3	$1.04M	Hold	8,808	–	–	0.09%	250
2017 Q2	$962K	Hold	8,808	–	–	0.09%	258
2017 Q1	$864K	Hold	8,808	–	–	0.08%	270
2016 Q4	$723K	Hold	8,808	–	–	0.06%	309
2016 Q3	$660K	Hold	8,808	–	–	0.06%	303
2016 Q2	$591K	Buy	+8,808	New	+$674K	0.06%	304

Other funds holding RCL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Amica Mutual Insurance's RCL Position: Q2 2018 in Review

Amica Mutual Insurance sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 7,452 shares — an estimated $877K sold.

Amica Mutual Insurance first reported a position in RCL in Q2 2016 and held it in 8 quarters. The position peaked at $1.04M in Q3 2017. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

Amica Mutual Insurance reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
Amica Mutual Insurance sold 7,452 Royal Caribbean shares in Q2 2018, an estimated $877K.
Amica Mutual Insurance first reported a position in Royal Caribbean in Q2 2016 and held it in 8 quarters.
Amica Mutual Insurance's Royal Caribbean position peaked at $1.04M in Q3 2017.
618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Amica Mutual Insurance's 13F filing for Q2 2018, filed 1 Aug 2018.