Amica Mutual Insurance’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,978	Closed	-$131K	–	448
2016 Q3	$131K	Hold	6,978	–	–	0.01%	405
2016 Q2	$137K	Hold	6,978	–	–	0.01%	412
2016 Q1	$126K	Hold	6,978	–	–	0.01%	412
2015 Q4	$116K	Hold	6,978	–	–	0.01%	416
2015 Q3	$105K	Hold	6,978	–	–	0.01%	385
2015 Q2	$114K	Buy	+6,978	New	+$122K	0.01%	388
2014 Q4	–	Sell	-8,645	Closed	-$140K	–	380
2014 Q3	$140K	Buy	8,645 +4,645	+116%	+$77.9K	0.01%	374
2014 Q2	$66K	Hold	4,000	–	–	0.01%	379
2014 Q1	$65K	Hold	4,000	–	–	0.01%	376
2013 Q4	$63K	Hold	4,000	–	–	0.01%	379
2013 Q3	$62K	Hold	4,000	–	–	0.01%	381
2013 Q2	$62K	Buy	+4,000	New	+$65.3K	0.01%	389

Other funds holding RPT

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 RPT Position: Q4 2016 in Review

Amica Mutual Insurance sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2016, closing a stake of 6,978 shares — an estimated $131K sold.

Amica Mutual Insurance first reported a position in RPT in Q2 2013 and held it in 12 quarters. The position peaked at $140K in Q3 2014. 185 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

Amica Mutual Insurance reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2016 after selling out during the quarter.
Amica Mutual Insurance sold 6,978 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2016, an estimated $131K.
Amica Mutual Insurance first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 12 quarters.
Amica Mutual Insurance's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $140K in Q3 2014.
185 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2016.

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