Amica Mutual Insurance’s Talen Energy Corporation TLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,526	Closed	-$41K	–	439
2015 Q4	$41K	Hold	6,526	–	–	﹤0.01%	423
2015 Q3	$66K	Hold	6,526	–	–	0.01%	391
2015 Q2	$112K	Buy	+6,526	New	+$123K	0.01%	389

Other funds holding TLN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

BFA

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

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

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

BIT

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Amica Mutual Insurance's TLN Position: Q1 2016 in Review

Amica Mutual Insurance sold out of Talen Energy Corporation (TLN) in Q1 2016, closing a stake of 6,526 shares — an estimated $41K sold.

Amica Mutual Insurance first reported a position in TLN in Q2 2015 and held it in 3 quarters. The position peaked at $112K in Q2 2015. 278 funds tracked by Wall St. Rank hold TLN as of Q1 2016.

Amica Mutual Insurance reported no remaining Talen Energy Corporation position as of Q1 2016 after selling out during the quarter.
Amica Mutual Insurance sold 6,526 Talen Energy Corporation shares in Q1 2016, an estimated $41K.
Amica Mutual Insurance first reported a position in Talen Energy Corporation in Q2 2015 and held it in 3 quarters.
Amica Mutual Insurance's Talen Energy Corporation position peaked at $112K in Q2 2015.
278 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q1 2016.

Based on Amica Mutual Insurance's 13F filing for Q1 2016, filed 6 May 2016.