Amica Mutual Insurance’s RLJ Lodging Trust RLJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,500	Closed	-$305K	–	438
2016 Q3	$305K	Buy	+14,500	New	+$329K	0.03%	373
2015 Q3	–	Sell	-12,391	Closed	-$369K	–	396
2015 Q2	$369K	Hold	12,391	–	–	0.03%	333
2015 Q1	$388K	Hold	12,391	–	–	0.03%	331
2014 Q4	$415K	Sell	12,391 -6,109	-33%	-$194K	0.03%	327
2014 Q3	$527K	Hold	18,500	–	–	0.04%	313
2014 Q2	$534K	Hold	18,500	–	–	0.04%	306
2014 Q1	$495K	Hold	18,500	–	–	0.04%	299
2013 Q4	$450K	Buy	18,500 +10,500	+131%	+$253K	0.04%	295
2013 Q3	$188K	Hold	8,000	–	–	0.02%	340
2013 Q2	$180K	Buy	+8,000	New	+$183K	0.02%	342

Other funds holding RLJ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Mutual Insurance's RLJ Position: Q4 2016 in Review

Amica Mutual Insurance sold out of RLJ Lodging Trust (RLJ) in Q4 2016, closing a stake of 14,500 shares — an estimated $305K sold.

Amica Mutual Insurance first reported a position in RLJ in Q2 2013 and held it in 10 quarters. The position peaked at $534K in Q2 2014. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

Amica Mutual Insurance reported no remaining RLJ Lodging Trust position as of Q4 2016 after selling out during the quarter.
Amica Mutual Insurance sold 14,500 RLJ Lodging Trust shares in Q4 2016, an estimated $305K.
Amica Mutual Insurance first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 10 quarters.
Amica Mutual Insurance's RLJ Lodging Trust position peaked at $534K in Q2 2014.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

Based on Amica Mutual Insurance's 13F filing for Q4 2016, filed 30 Jan 2017.