Amica Mutual Insurance’s Time Warner Inc TWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,363	Closed	-$4.76M	–	364
2018 Q1	$4.76M	Sell	50,363 -19,937	-28%	-$1.88M	0.6%	41
2017 Q4	$6.43M	Hold	70,300	–	–	0.63%	39
2017 Q3	$7.2M	Hold	70,300	–	–	0.64%	36
2017 Q2	$7.06M	Hold	70,300	–	–	0.64%	32
2017 Q1	$6.87M	Hold	70,300	–	–	0.62%	33
2016 Q4	$6.79M	Hold	70,300	–	–	0.61%	33
2016 Q3	$5.6M	Hold	70,300	–	–	0.53%	42
2016 Q2	$5.17M	Hold	70,300	–	–	0.5%	49
2016 Q1	$5.1M	Hold	70,300	–	–	0.48%	52
2015 Q4	$4.55M	Buy	70,300 +15,157	+27%	+$1.06M	0.41%	62
2015 Q3	$3.79M	Hold	55,143	–	–	0.36%	76
2015 Q2	$4.82M	Hold	55,143	–	–	0.42%	69
2015 Q1	$4.66M	Sell	55,143 -22,058	-29%	-$1.83M	0.38%	75
2014 Q4	$6.59M	Hold	77,201	–	–	0.51%	55
2014 Q3	$5.81M	Hold	77,201	–	–	0.46%	60
2014 Q2	$5.42M	Sell	77,201 -3,320	-4%	-$218K	0.43%	72
2014 Q1	$5.04M	Hold	80,521	–	–	0.41%	75
2013 Q4	$5.38M	Hold	80,521	–	–	0.43%	65
2013 Q3	$5.08M	Hold	80,521	–	–	0.43%	71
2013 Q2	$4.46M	Buy	+80,521	New	+$4.56M	0.39%	77

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

NIM

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Amica Mutual Insurance's TWX Position: Q2 2018 in Review

Amica Mutual Insurance sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 50,363 shares — an estimated $4.76M sold.

Amica Mutual Insurance first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $7.2M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Amica Mutual Insurance reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Amica Mutual Insurance sold 50,363 Time Warner Inc shares in Q2 2018, an estimated $4.76M.
Amica Mutual Insurance first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
Amica Mutual Insurance's Time Warner Inc position peaked at $7.2M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Amica Mutual Insurance's 13F filing for Q2 2018, filed 1 Aug 2018.