Amica Mutual Insurance’s Western Digital WDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,907	Closed	-$571K	–	310
2019 Q4	$571K	Sell	11,907 -6,028	-34%	-$251K	0.07%	267
2019 Q3	$808K	Hold	17,935	–	–	0.1%	245
2019 Q2	$645K	Hold	17,935	–	–	0.08%	261
2019 Q1	$652K	Hold	17,935	–	–	0.08%	261
2018 Q4	$501K	Hold	17,935	–	–	0.07%	278
2018 Q3	$794K	Hold	17,935	–	–	0.08%	228
2018 Q2	$1.05M	Hold	17,935	–	–	0.13%	198
2018 Q1	$1.25M	Hold	17,935	–	–	0.16%	181
2017 Q4	$1.08M	Hold	17,935	–	–	0.11%	214
2017 Q3	$1.17M	Sell	17,935 -6,035	-25%	-$400K	0.1%	233
2017 Q2	$1.6M	Hold	23,970	–	–	0.15%	187
2017 Q1	$1.5M	Hold	23,970	–	–	0.14%	199
2016 Q4	$1.23M	Hold	23,970	–	–	0.11%	231
2016 Q3	$1.06M	Hold	23,970	–	–	0.1%	241
2016 Q2	$856K	Buy	23,970 +7,291	+44%	+$240K	0.08%	263
2016 Q1	$596K	Hold	16,679	–	–	0.06%	300
2015 Q4	$757K	Hold	16,679	–	–	0.07%	283
2015 Q3	$1M	Sell	16,679 -15,352	-48%	-$923K	0.1%	231
2015 Q2	$1.9M	Hold	32,031	–	–	0.16%	169
2015 Q1	$2.2M	Hold	32,031	–	–	0.18%	163
2014 Q4	$2.68M	Hold	32,031	–	–	0.21%	148
2014 Q3	$2.36M	Hold	32,031	–	–	0.19%	156
2014 Q2	$2.23M	Hold	32,031	–	–	0.18%	163
2014 Q1	$2.22M	Hold	32,031	–	–	0.18%	158
2013 Q4	$2.03M	Hold	32,031	–	–	0.16%	163
2013 Q3	$1.53M	Hold	32,031	–	–	0.13%	184
2013 Q2	$1.5M	Buy	+32,031	New	+$1.4M	0.13%	187

Other funds holding WDC

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Amica Mutual Insurance sold out of Western Digital (WDC) in Q1 2020, closing a stake of 11,907 shares — an estimated $571K sold.

Amica Mutual Insurance first reported a position in WDC in Q2 2013 and held it in 27 quarters. The position peaked at $2.68M in Q4 2014. 628 funds tracked by Wall St. Rank hold WDC as of Q1 2020.

Amica Mutual Insurance reported no remaining Western Digital position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 11,907 Western Digital shares in Q1 2020, an estimated $571K.
Amica Mutual Insurance first reported a position in Western Digital in Q2 2013 and held it in 27 quarters.
Amica Mutual Insurance's Western Digital position peaked at $2.68M in Q4 2014.
628 funds tracked by Wall St. Rank held Western Digital as of Q1 2020.

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