Amica Mutual Insurance’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-68,734	Closed	-$1.09M	–	365
2018 Q4	$1.09M	Buy	+68,734	New	+$1.21M	0.14%	188
2014 Q1	–	Sell	-4,200	Closed	-$62K	–	384
2013 Q4	$62K	Hold	4,200	–	–	0.01%	380
2013 Q3	$58K	Hold	4,200	–	–	﹤0.01%	383
2013 Q2	$58K	Buy	+4,200	New	+$60.6K	0.01%	392

Other funds holding ROIC

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Mutual Insurance's ROIC Position: Q1 2019 in Review

Amica Mutual Insurance sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2019, closing a stake of 68,734 shares — an estimated $1.09M sold.

Amica Mutual Insurance first reported a position in ROIC in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q4 2018. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

Amica Mutual Insurance reported no remaining Retail Opportunity Investments Corp. position as of Q1 2019 after selling out during the quarter.
Amica Mutual Insurance sold 68,734 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $1.09M.
Amica Mutual Insurance first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 4 quarters.
Amica Mutual Insurance's Retail Opportunity Investments Corp. position peaked at $1.09M in Q4 2018.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

Based on Amica Mutual Insurance's 13F filing for Q1 2019, filed 13 May 2019.