AMI
X

Amica Mutual Insurance’s US Steel X Stock Holding History

Amica Mutual Insurance’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,479
Closed -$280K – 403
2015
Q1 		$280K Hold
11,479
– – 0.02% 346
2014
Q4 		$307K Hold
11,479
– – 0.02% 339
2014
Q3 		$450K Hold
11,479
– – 0.04% 324
2014
Q2 		$299K Hold
11,479
– – 0.02% 334
2014
Q1 		$317K Hold
11,479
– – 0.03% 320
2013
Q4 		$339K Hold
11,479
– – 0.03% 312
2013
Q3 		$236K Hold
11,479
– – 0.02% 327
2013
Q2 		$201K Buy
+11,479
New +$203K 0.02% 339

Other funds holding X

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Amica Mutual Insurance's X Position: Q2 2015 in Review

Amica Mutual Insurance sold out of US Steel (X) in Q2 2015, closing a stake of 11,479 shares — an estimated $280K sold.

Amica Mutual Insurance first reported a position in X in Q2 2013 and held it in 8 quarters. The position peaked at $450K in Q3 2014. 299 funds tracked by Wall St. Rank hold X as of Q2 2015.

  • Amica Mutual Insurance reported no remaining US Steel position as of Q2 2015 after selling out during the quarter.
  • Amica Mutual Insurance sold 11,479 US Steel shares in Q2 2015, an estimated $280K.
  • Amica Mutual Insurance first reported a position in US Steel in Q2 2013 and held it in 8 quarters.
  • Amica Mutual Insurance's US Steel position peaked at $450K in Q3 2014.
  • 299 funds tracked by Wall St. Rank held US Steel as of Q2 2015.

Based on Amica Mutual Insurance's 13F filing for Q2 2015, filed 3 Aug 2015.