Amica Mutual Insurance’s Latin American Discovery Fund LDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-172,610	Closed	-$1.81M	–	393
2017 Q2	$1.81M	Sell	172,610 -280,574	-62%	-$2.99M	0.17%	173
2017 Q1	$4.78M	Sell	453,184 -132,125	-23%	-$1.34M	0.43%	58
2016 Q4	$5.44M	Buy	585,309 +178,916	+44%	+$1.76M	0.49%	44
2016 Q3	$4.09M	Buy	406,393 +286,324	+238%	+$2.86M	0.39%	69
2016 Q2	$1.11M	Hold	120,069	–	–	0.11%	229
2016 Q1	$1.05M	Hold	120,069	–	–	0.1%	229
2015 Q4	$892K	Hold	120,069	–	–	0.08%	263
2015 Q3	$945K	Buy	120,069 +30,922	+35%	+$278K	0.09%	242
2015 Q2	$916K	Buy	89,147 +13,355	+18%	+$141K	0.08%	260
2015 Q1	$752K	Hold	75,792	–	–	0.06%	280
2014 Q4	$845K	Hold	75,792	–	–	0.07%	273
2014 Q3	$994K	Hold	75,792	–	–	0.08%	250
2014 Q2	$1.04M	Buy	75,792 +2,340	+3%	+$31.7K	0.08%	241
2014 Q1	$947K	Hold	73,452	–	–	0.08%	238
2013 Q4	$959K	Hold	73,452	–	–	0.08%	232
2013 Q3	$1.02M	Hold	73,452	–	–	0.09%	226
2013 Q2	$991K	Buy	+73,452	New	+$1.11M	0.09%	227

Other funds holding LDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Amica Mutual Insurance's LDF Position: Q3 2017 in Review

Amica Mutual Insurance sold out of Latin American Discovery Fund (LDF) in Q3 2017, closing a stake of 172,610 shares — an estimated $1.81M sold.

Amica Mutual Insurance first reported a position in LDF in Q2 2013 and held it in 17 quarters. The position peaked at $5.44M in Q4 2016. 19 funds tracked by Wall St. Rank hold LDF as of Q3 2017.

Amica Mutual Insurance reported no remaining Latin American Discovery Fund position as of Q3 2017 after selling out during the quarter.
Amica Mutual Insurance sold 172,610 Latin American Discovery Fund shares in Q3 2017, an estimated $1.81M.
Amica Mutual Insurance first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 17 quarters.
Amica Mutual Insurance's Latin American Discovery Fund position peaked at $5.44M in Q4 2016.
19 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q3 2017.

Based on Amica Mutual Insurance's 13F filing for Q3 2017, filed 9 Nov 2017.