Amica Mutual Insurance’s Travel + Leisure Co TNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,128	Closed	-$752K	–	388
2019 Q2	$752K	Hold	17,128	–	–	0.1%	238
2019 Q1	$694K	Hold	17,128	–	–	0.09%	252
2018 Q4	$614K	Hold	17,128	–	–	0.08%	255
2018 Q3	$743K	Buy	17,128 +13,190	+335%	+$585K	0.08%	244
2018 Q2	$174K	Sell	3,938 -4,785	-55%	-$236K	0.02%	342
2018 Q1	$451K	Hold	8,723	–	–	0.06%	304
2017 Q4	$456K	Sell	8,723 -9,639	-52%	-$478K	0.05%	314
2017 Q3	$874K	Hold	18,362	–	–	0.08%	273
2017 Q2	$832K	Hold	18,362	–	–	0.08%	268
2017 Q1	$699K	Hold	18,362	–	–	0.06%	295
2016 Q4	$633K	Hold	18,362	–	–	0.06%	337
2016 Q3	$558K	Hold	18,362	–	–	0.05%	326
2016 Q2	$590K	Hold	18,362	–	–	0.06%	306
2016 Q1	$634K	Hold	18,362	–	–	0.06%	292
2015 Q4	$602K	Buy	+18,362	New	+$633K	0.05%	309

Other funds holding TNL

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

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

LSV Asset Management

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

Fidelity Investments

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return