Amica Mutual Insurance’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-146,019	Closed	-$2.18M	–	407
2016 Q4	$2.18M	Sell	146,019 -123,696	-46%	-$1.73M	0.19%	156
2016 Q3	$3.62M	Hold	269,715	–	–	0.34%	79
2016 Q2	$3.62M	Buy	269,715 +76,309	+39%	+$1.09M	0.35%	78
2016 Q1	$2.78M	Hold	193,406	–	–	0.26%	109
2015 Q4	$2.31M	Buy	193,406 +82,417	+74%	+$1.03M	0.21%	131
2015 Q3	$1.35M	Hold	110,989	–	–	0.13%	190
2015 Q2	$1.68M	Buy	110,989 +35,945	+48%	+$560K	0.15%	186
2015 Q1	$1.15M	Buy	+75,044	New	+$1.08M	0.09%	241

Other funds holding WAIR

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Amica Mutual Insurance's WAIR Position: Q1 2017 in Review

Amica Mutual Insurance sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2017, closing a stake of 146,019 shares — an estimated $2.18M sold.

Amica Mutual Insurance first reported a position in WAIR in Q1 2015 and held it in 8 quarters. The position peaked at $3.62M in Q3 2016. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2017.

Amica Mutual Insurance reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2017 after selling out during the quarter.
Amica Mutual Insurance sold 146,019 WESCO Aircraft Holdings Inc. shares in Q1 2017, an estimated $2.18M.
Amica Mutual Insurance first reported a position in WESCO Aircraft Holdings Inc. in Q1 2015 and held it in 8 quarters.
Amica Mutual Insurance's WESCO Aircraft Holdings Inc. position peaked at $3.62M in Q3 2016.
126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2017.

Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.