Amica Mutual Insurance’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31,287	Closed	-$539K	–	379
2017 Q3	$539K	Sell	31,287 -160,344	-84%	-$2.74M	0.05%	326
2017 Q2	$3.19M	Sell	191,631 -300,439	-61%	-$4.83M	0.29%	109
2017 Q1	$7.55M	Sell	492,070 -385,918	-44%	-$5.62M	0.68%	30
2016 Q4	$11.9M	Hold	877,988	–	–	1.06%	14
2016 Q3	$13.2M	Hold	877,988	–	–	1.25%	10
2016 Q2	$12.1M	Hold	877,988	–	–	1.17%	12
2016 Q1	$12M	Hold	877,988	–	–	1.14%	12
2015 Q4	$12.1M	Hold	877,988	–	–	1.11%	12
2015 Q3	$11.4M	Hold	877,988	–	–	1.09%	12
2015 Q2	$13.7M	Hold	877,988	–	–	1.19%	10
2015 Q1	$13.8M	Hold	877,988	–	–	1.14%	11
2014 Q4	$13M	Hold	877,988	–	–	1.02%	13
2014 Q3	$14.3M	Hold	877,988	–	–	1.14%	11
2014 Q2	$14.7M	Sell	877,988 -250,441	-22%	-$4.09M	1.15%	12
2014 Q1	$19M	Buy	1,128,429 +187,405	+20%	+$3.04M	1.55%	6
2013 Q4	$15.6M	Buy	941,024 +9,613	+1%	+$162K	1.25%	15
2013 Q3	$15.6M	Buy	931,411 +28,494	+3%	+$465K	1.33%	13
2013 Q2	$14.2M	Buy	+902,917	New	+$14.9M	1.24%	14

Other funds holding APF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Amica Mutual Insurance's APF Position: Q4 2017 in Review

Amica Mutual Insurance sold out of Morgan Stanley Asia Pacific Fund (APF) in Q4 2017, closing a stake of 31,287 shares — an estimated $539K sold.

Amica Mutual Insurance first reported a position in APF in Q2 2013 and held it in 18 quarters. The position peaked at $19M in Q1 2014. 38 funds tracked by Wall St. Rank hold APF as of Q4 2017.

Amica Mutual Insurance reported no remaining Morgan Stanley Asia Pacific Fund position as of Q4 2017 after selling out during the quarter.
Amica Mutual Insurance sold 31,287 Morgan Stanley Asia Pacific Fund shares in Q4 2017, an estimated $539K.
Amica Mutual Insurance first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 18 quarters.
Amica Mutual Insurance's Morgan Stanley Asia Pacific Fund position peaked at $19M in Q1 2014.
38 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2017.

Based on Amica Mutual Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.