Amica Mutual Insurance’s Waters Corp WAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,018	Closed	-$472K	–	309
2019 Q4	$472K	Hold	2,018	–	–	0.06%	279
2019 Q3	$450K	Hold	2,018	–	–	0.06%	291
2019 Q2	$434K	Buy	+2,018	New	+$441K	0.06%	300
2019 Q1	–	Sell	-3,890	Closed	-$734K	–	362
2018 Q4	$734K	Hold	3,890	–	–	0.1%	225
2018 Q3	$757K	Hold	3,890	–	–	0.08%	237
2018 Q2	$753K	Hold	3,890	–	–	0.09%	237
2018 Q1	$773K	Hold	3,890	–	–	0.1%	236
2017 Q4	$752K	Hold	3,890	–	–	0.07%	261
2017 Q3	$698K	Sell	3,890 -3,625	-48%	-$657K	0.06%	300
2017 Q2	$1.38M	Hold	7,515	–	–	0.13%	205
2017 Q1	$1.18M	Hold	7,515	–	–	0.11%	226
2016 Q4	$1.01M	Hold	7,515	–	–	0.09%	264
2016 Q3	$1.19M	Hold	7,515	–	–	0.11%	226
2016 Q2	$1.06M	Hold	7,515	–	–	0.1%	237
2016 Q1	$991K	Hold	7,515	–	–	0.09%	241
2015 Q4	$1.01M	Hold	7,515	–	–	0.09%	240
2015 Q3	$888K	Hold	7,515	–	–	0.08%	250
2015 Q2	$965K	Hold	7,515	–	–	0.08%	256
2015 Q1	$934K	Hold	7,515	–	–	0.08%	260
2014 Q4	$847K	Hold	7,515	–	–	0.07%	272
2014 Q3	$745K	Hold	7,515	–	–	0.06%	280
2014 Q2	$785K	Hold	7,515	–	–	0.06%	266
2014 Q1	$815K	Hold	7,515	–	–	0.07%	254
2013 Q4	$752K	Hold	7,515	–	–	0.06%	255
2013 Q3	$798K	Hold	7,515	–	–	0.07%	246
2013 Q2	$752K	Buy	+7,515	New	+$720K	0.07%	246

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amica Mutual Insurance's WAT Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 2,018 shares — an estimated $472K sold.

Amica Mutual Insurance first reported a position in WAT in Q2 2013 and held it in 26 quarters. The position peaked at $1.38M in Q2 2017. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

Amica Mutual Insurance reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 2,018 Waters Corp shares in Q1 2020, an estimated $472K.
Amica Mutual Insurance first reported a position in Waters Corp in Q2 2013 and held it in 26 quarters.
Amica Mutual Insurance's Waters Corp position peaked at $1.38M in Q2 2017.
533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.