Amica Mutual Insurance’s abrdn Japan Equity Fund JEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-119,443	Closed	-$880K	–	384
2016 Q4	$880K	Hold	119,443	–	–	0.08%	287
2016 Q3	$982K	Hold	119,443	–	–	0.09%	248
2016 Q2	$916K	Buy	119,443 +52,392	+78%	+$397K	0.09%	254
2016 Q1	$492K	Hold	67,051	–	–	0.05%	325
2015 Q4	$516K	Hold	67,051	–	–	0.05%	325
2015 Q3	$460K	Buy	+67,051	New	+$513K	0.04%	319

Other funds holding JEQ

1CP

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

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

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

KIM

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

COLIM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

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

Amica Mutual Insurance sold out of abrdn Japan Equity Fund (JEQ) in Q1 2017, closing a stake of 119,443 shares — an estimated $880K sold.

Amica Mutual Insurance first reported a position in JEQ in Q3 2015 and held it in 6 quarters. The position peaked at $982K in Q3 2016. 27 funds tracked by Wall St. Rank hold JEQ as of Q1 2017.

Amica Mutual Insurance reported no remaining abrdn Japan Equity Fund position as of Q1 2017 after selling out during the quarter.
Amica Mutual Insurance sold 119,443 abrdn Japan Equity Fund shares in Q1 2017, an estimated $880K.
Amica Mutual Insurance first reported a position in abrdn Japan Equity Fund in Q3 2015 and held it in 6 quarters.
Amica Mutual Insurance's abrdn Japan Equity Fund position peaked at $982K in Q3 2016.
27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2017.

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