Amica Mutual Insurance’s Westlake Corp WLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,730	Closed	-$453K	–	433
2015 Q3	$453K	Hold	8,730	–	–	0.04%	321
2015 Q2	$599K	Hold	8,730	–	–	0.05%	297
2015 Q1	$628K	Hold	8,730	–	–	0.05%	301
2014 Q4	$533K	Hold	8,730	–	–	0.04%	309
2014 Q3	$756K	Hold	8,730	–	–	0.06%	277
2014 Q2	$731K	Hold	8,730	–	–	0.06%	274
2014 Q1	$578K	Buy	+8,730	New	+$555K	0.05%	289

Other funds holding WLK

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Amica Mutual Insurance's WLK Position: Q4 2015 in Review

Amica Mutual Insurance sold out of Westlake Corp (WLK) in Q4 2015, closing a stake of 8,730 shares — an estimated $453K sold.

Amica Mutual Insurance first reported a position in WLK in Q1 2014 and held it in 7 quarters. The position peaked at $756K in Q3 2014. 272 funds tracked by Wall St. Rank hold WLK as of Q4 2015.

Amica Mutual Insurance reported no remaining Westlake Corp position as of Q4 2015 after selling out during the quarter.
Amica Mutual Insurance sold 8,730 Westlake Corp shares in Q4 2015, an estimated $453K.
Amica Mutual Insurance first reported a position in Westlake Corp in Q1 2014 and held it in 7 quarters.
Amica Mutual Insurance's Westlake Corp position peaked at $756K in Q3 2014.
272 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2015.

Based on Amica Mutual Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.