Amica Mutual Insurance’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,537	Closed	-$811K	–	403
2019 Q1	$811K	Hold	6,537	–	–	0.1%	227
2018 Q4	$658K	Hold	6,537	–	–	0.09%	243
2018 Q3	$834K	Hold	6,537	–	–	0.09%	220
2018 Q2	$707K	Hold	6,537	–	–	0.09%	245
2018 Q1	$692K	Sell	6,537 -2,586	-28%	-$300K	0.09%	252
2017 Q4	$1.07M	Sell	9,123 -1,556	-15%	-$176K	0.11%	217
2017 Q3	$1.21M	Hold	10,679	–	–	0.11%	227
2017 Q2	$1.33M	Hold	10,679	–	–	0.12%	213
2017 Q1	$1.27M	Hold	10,679	–	–	0.11%	220
2016 Q4	$1.07M	Hold	10,679	–	–	0.1%	255
2016 Q3	$1.35M	Hold	10,679	–	–	0.13%	207
2016 Q2	$1.25M	Hold	10,679	–	–	0.12%	211
2016 Q1	$1.11M	Hold	10,679	–	–	0.1%	219
2015 Q4	$1.06M	Hold	10,679	–	–	0.1%	235
2015 Q3	$974K	Hold	10,679	–	–	0.09%	236
2015 Q2	$1.13M	Sell	10,679 -12,462	-54%	-$1.38M	0.1%	238
2015 Q1	$2.64M	Hold	23,141	–	–	0.22%	144
2014 Q4	$2.55M	Hold	23,141	–	–	0.2%	154
2014 Q3	$2.26M	Hold	23,141	–	–	0.18%	162
2014 Q2	$2.33M	Hold	23,141	–	–	0.18%	157
2014 Q1	$2.13M	Hold	23,141	–	–	0.17%	163
2013 Q4	$2.09M	Hold	23,141	–	–	0.17%	157
2013 Q3	$1.84M	Hold	23,141	–	–	0.16%	163
2013 Q2	$1.68M	Buy	+23,141	New	+$1.73M	0.15%	175

Other funds holding ZBH

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Amica Mutual Insurance's ZBH Position: Q2 2019 in Review

Amica Mutual Insurance sold out of Zimmer Biomet (ZBH) in Q2 2019, closing a stake of 6,537 shares — an estimated $811K sold.

Amica Mutual Insurance first reported a position in ZBH in Q2 2013 and held it in 24 quarters. The position peaked at $2.64M in Q1 2015. 883 funds tracked by Wall St. Rank hold ZBH as of Q2 2019.

Amica Mutual Insurance reported no remaining Zimmer Biomet position as of Q2 2019 after selling out during the quarter.
Amica Mutual Insurance sold 6,537 Zimmer Biomet shares in Q2 2019, an estimated $811K.
Amica Mutual Insurance first reported a position in Zimmer Biomet in Q2 2013 and held it in 24 quarters.
Amica Mutual Insurance's Zimmer Biomet position peaked at $2.64M in Q1 2015.
883 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2019.

Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.