AMI
CEE

Amica Mutual Insurance’s Central and Eastern Europe Fund CEE Stock Holding History

Amica Mutual Insurance’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,851
Closed -$429K – 370
2016
Q4 		$429K Buy
20,851
+11,540
+124% +$224K 0.04% 367
2016
Q3 		$179K Buy
+9,311
New +$174K 0.02% 397

Other funds holding CEE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Amica Mutual Insurance sold out of Central and Eastern Europe Fund (CEE) in Q1 2017, closing a stake of 20,851 shares — an estimated $429K sold.

Amica Mutual Insurance first reported a position in CEE in Q3 2016 and held it in 2 quarters. The position peaked at $429K in Q4 2016. 25 funds tracked by Wall St. Rank hold CEE as of Q1 2017.

  • Amica Mutual Insurance reported no remaining Central and Eastern Europe Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Mutual Insurance sold 20,851 Central and Eastern Europe Fund shares in Q1 2017, an estimated $429K.
  • Amica Mutual Insurance first reported a position in Central and Eastern Europe Fund in Q3 2016 and held it in 2 quarters.
  • Amica Mutual Insurance's Central and Eastern Europe Fund position peaked at $429K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2017.

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