Amica Mutual Insurance’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-261,606	Closed	-$3.42M	–	430
2016 Q1	$3.42M	Sell	261,606 -38,910	-13%	-$469K	0.32%	90
2015 Q4	$3.79M	Buy	300,516 +39,935	+15%	+$498K	0.35%	79
2015 Q3	$3.1M	Buy	260,581 +231,098	+784%	+$2.85M	0.3%	100
2015 Q2	$359K	Buy	+29,483	New	+$383K	0.03%	336

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

Amica Mutual Insurance's RFI Position: Q2 2016 in Review

Amica Mutual Insurance sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2016, closing a stake of 261,606 shares — an estimated $3.42M sold.

Amica Mutual Insurance first reported a position in RFI in Q2 2015 and held it in 4 quarters. The position peaked at $3.79M in Q4 2015. 44 funds tracked by Wall St. Rank hold RFI as of Q2 2016.

Amica Mutual Insurance reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2016 after selling out during the quarter.
Amica Mutual Insurance sold 261,606 Cohen & Steers Total Return Realty Fund shares in Q2 2016, an estimated $3.42M.
Amica Mutual Insurance first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2015 and held it in 4 quarters.
Amica Mutual Insurance's Cohen & Steers Total Return Realty Fund position peaked at $3.79M in Q4 2015.
44 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2016.

Based on Amica Mutual Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.