AMI
CAF

Amica Mutual Insurance’s Morgan Stanley China A Share Fund CAF Stock Holding History

Amica Mutual Insurance’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-74,857
Closed -$1.27M – 369
2016
Q4 		$1.27M Hold
74,857
– – 0.11% 225
2016
Q3 		$1.4M Hold
74,857
– – 0.13% 202
2016
Q2 		$1.34M Hold
74,857
– – 0.13% 205
2016
Q1 		$1.27M Hold
74,857
– – 0.12% 209
2015
Q4 		$1.49M Hold
74,857
– – 0.14% 186
2015
Q3 		$1.68M Buy
74,857
+37,925
+103% +$1.03M 0.16% 167
2015
Q2 		$1.25M Buy
+36,932
New +$1.3M 0.11% 224

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Amica Mutual Insurance's CAF Position: Q1 2017 in Review

Amica Mutual Insurance sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2017, closing a stake of 74,857 shares — an estimated $1.27M sold.

Amica Mutual Insurance first reported a position in CAF in Q2 2015 and held it in 7 quarters. The position peaked at $1.68M in Q3 2015. 50 funds tracked by Wall St. Rank hold CAF as of Q1 2017.

  • Amica Mutual Insurance reported no remaining Morgan Stanley China A Share Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Mutual Insurance sold 74,857 Morgan Stanley China A Share Fund shares in Q1 2017, an estimated $1.27M.
  • Amica Mutual Insurance first reported a position in Morgan Stanley China A Share Fund in Q2 2015 and held it in 7 quarters.
  • Amica Mutual Insurance's Morgan Stanley China A Share Fund position peaked at $1.68M in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2017.

Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.