AMI
TDF

Amica Mutual Insurance’s Templeton Dragon Fund TDF Stock Holding History

Amica Mutual Insurance’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-49,303
Closed -$808K – 400
2016
Q4 		$808K Hold
49,303
– – 0.07% 300
2016
Q3 		$869K Hold
49,303
– – 0.08% 264
2016
Q2 		$854K Hold
49,303
– – 0.08% 264
2016
Q1 		$844K Hold
49,303
– – 0.08% 263
2015
Q4 		$878K Buy
49,303
+5,377
+12% +$104K 0.08% 267
2015
Q3 		$821K Buy
43,926
+24,054
+121% +$509K 0.08% 261
2015
Q2 		$493K Buy
+19,872
New +$533K 0.04% 314

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

Amica Mutual Insurance sold out of Templeton Dragon Fund (TDF) in Q1 2017, closing a stake of 49,303 shares — an estimated $808K sold.

Amica Mutual Insurance first reported a position in TDF in Q2 2015 and held it in 7 quarters. The position peaked at $878K in Q4 2015. 59 funds tracked by Wall St. Rank hold TDF as of Q1 2017.

  • Amica Mutual Insurance reported no remaining Templeton Dragon Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Mutual Insurance sold 49,303 Templeton Dragon Fund shares in Q1 2017, an estimated $808K.
  • Amica Mutual Insurance first reported a position in Templeton Dragon Fund in Q2 2015 and held it in 7 quarters.
  • Amica Mutual Insurance's Templeton Dragon Fund position peaked at $878K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2017.

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