Amica Mutual Insurance’s Molson Coors Class B TAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,340	Closed	-$1.51M	–	341
2019 Q3	$1.51M	Hold	26,340	–	–	0.19%	145
2019 Q2	$1.48M	Hold	26,340	–	–	0.19%	141
2019 Q1	$1.57M	Hold	26,340	–	–	0.2%	139
2018 Q4	$1.48M	Hold	26,340	–	–	0.19%	133
2018 Q3	$1.62M	Hold	26,340	–	–	0.17%	153
2018 Q2	$1.79M	Hold	26,340	–	–	0.22%	138
2018 Q1	$1.98M	Buy	26,340 +19,558	+288%	+$1.56M	0.25%	131
2017 Q4	$557K	Sell	6,782 -2,946	-30%	-$238K	0.05%	296
2017 Q3	$794K	Hold	9,728	–	–	0.07%	283
2017 Q2	$840K	Hold	9,728	–	–	0.08%	267
2017 Q1	$931K	Buy	+9,728	New	+$950K	0.08%	260

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management

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

Bank of New York Mellon

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