Amica Mutual Insurance’s China Fund CHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-56,030	Closed	-$843K	–	371
2016 Q4	$843K	Hold	56,030	–	–	0.08%	292
2016 Q3	$921K	Hold	56,030	–	–	0.09%	256
2016 Q2	$810K	Hold	56,030	–	–	0.08%	266
2016 Q1	$826K	Hold	56,030	–	–	0.08%	266
2015 Q4	$870K	Hold	56,030	–	–	0.08%	268
2015 Q3	$891K	Buy	56,030 +30,797	+122%	+$529K	0.09%	249
2015 Q2	$501K	Buy	+25,233	New	+$536K	0.04%	313

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

1CP

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KIM

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

RJA

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

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Amica Mutual Insurance sold out of China Fund (CHN) in Q1 2017, closing a stake of 56,030 shares — an estimated $843K sold.

Amica Mutual Insurance first reported a position in CHN in Q2 2015 and held it in 7 quarters. The position peaked at $921K in Q3 2016. 41 funds tracked by Wall St. Rank hold CHN as of Q1 2017.

Amica Mutual Insurance reported no remaining China Fund position as of Q1 2017 after selling out during the quarter.
Amica Mutual Insurance sold 56,030 China Fund shares in Q1 2017, an estimated $843K.
Amica Mutual Insurance first reported a position in China Fund in Q2 2015 and held it in 7 quarters.
Amica Mutual Insurance's China Fund position peaked at $921K in Q3 2016.
41 funds tracked by Wall St. Rank held China Fund as of Q1 2017.

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