AMI
SWZ

Amica Mutual Insurance’s Swiss Helvetia Fund SWZ Stock Holding History

Amica Mutual Insurance’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-69,046
Closed -$705K – 399
2016
Q4 		$705K Buy
69,046
+4,160
+6% +$42.7K 0.06% 313
2016
Q3 		$694K Hold
64,886
– – 0.07% 293
2016
Q2 		$672K Buy
64,886
+19,198
+42% +$198K 0.07% 291
2016
Q1 		$465K Hold
45,688
– – 0.04% 330
2015
Q4 		$482K Hold
45,688
– – 0.04% 332
2015
Q3 		$496K Buy
+45,688
New +$521K 0.05% 313

Other funds holding SWZ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Amica Mutual Insurance sold out of Swiss Helvetia Fund (SWZ) in Q1 2017, closing a stake of 69,046 shares — an estimated $705K sold.

Amica Mutual Insurance first reported a position in SWZ in Q3 2015 and held it in 6 quarters. The position peaked at $705K in Q4 2016. 55 funds tracked by Wall St. Rank hold SWZ as of Q1 2017.

  • Amica Mutual Insurance reported no remaining Swiss Helvetia Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Mutual Insurance sold 69,046 Swiss Helvetia Fund shares in Q1 2017, an estimated $705K.
  • Amica Mutual Insurance first reported a position in Swiss Helvetia Fund in Q3 2015 and held it in 6 quarters.
  • Amica Mutual Insurance's Swiss Helvetia Fund position peaked at $705K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2017.

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