Amica Mutual Insurance’s Japan Smaller Capitalization Fund JOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-67,203	Closed	-$653K	–	385
2016 Q4	$653K	Hold	67,203	–	–	0.06%	330
2016 Q3	$709K	Hold	67,203	–	–	0.07%	289
2016 Q2	$657K	Buy	67,203 +15,148	+29%	+$147K	0.06%	294
2016 Q1	$502K	Hold	52,055	–	–	0.05%	319
2015 Q4	$533K	Hold	52,055	–	–	0.05%	322
2015 Q3	$529K	Hold	52,055	–	–	0.05%	305
2015 Q2	$562K	Buy	+52,055	New	+$540K	0.05%	306

Other funds holding JOF

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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 $326M AUM 0.12% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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

Amica Mutual Insurance sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2017, closing a stake of 67,203 shares — an estimated $653K sold.

Amica Mutual Insurance first reported a position in JOF in Q2 2015 and held it in 7 quarters. The position peaked at $709K in Q3 2016. 42 funds tracked by Wall St. Rank hold JOF as of Q1 2017.

Amica Mutual Insurance reported no remaining Japan Smaller Capitalization Fund position as of Q1 2017 after selling out during the quarter.
Amica Mutual Insurance sold 67,203 Japan Smaller Capitalization Fund shares in Q1 2017, an estimated $653K.
Amica Mutual Insurance first reported a position in Japan Smaller Capitalization Fund in Q2 2015 and held it in 7 quarters.
Amica Mutual Insurance's Japan Smaller Capitalization Fund position peaked at $709K in Q3 2016.
42 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2017.

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