Amica Mutual Insurance’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,419	Closed	-$3.36M	–	443
2016 Q1	$3.36M	Hold	16,419	–	–	0.32%	93
2015 Q4	$3.05M	Hold	16,419	–	–	0.28%	101
2015 Q3	$2.94M	Sell	16,419 -11,961	-42%	-$2.23M	0.28%	106
2015 Q2	$5.06M	Hold	28,380	–	–	0.44%	67
2015 Q1	$4.25M	Hold	28,380	–	–	0.35%	88
2014 Q4	$4.32M	Hold	28,380	–	–	0.34%	96
2014 Q3	$4.07M	Hold	28,380	–	–	0.32%	97
2014 Q2	$4.18M	Hold	28,380	–	–	0.33%	96
2014 Q1	$3.89M	Hold	28,380	–	–	0.32%	100
2013 Q4	$3.85M	Hold	28,380	–	–	0.31%	95
2013 Q3	$3.17M	Hold	28,380	–	–	0.27%	112
2013 Q2	$3.19M	Buy	+28,380	New	+$2.74M	0.28%	105

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Amica Mutual Insurance's TWC Position: Q2 2016 in Review

Amica Mutual Insurance sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 16,419 shares — an estimated $3.36M sold.

Amica Mutual Insurance first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $5.06M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Amica Mutual Insurance reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Amica Mutual Insurance sold 16,419 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.36M.
Amica Mutual Insurance first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Amica Mutual Insurance's TIME WARNER CABLE INC NEW COM STK position peaked at $5.06M in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Amica Mutual Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.