APFBOT
APF

Amica Pension Fund Board of Trustees’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio APF Stock Details APF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,080
Closed -$53K – 379
2017
Q3 		$53K Sell
3,080
-61,164
-95% -$1.05M 0.01% 362
2017
Q2 		$1.07M Sell
64,244
-224,948
-78% -$3.61M 0.13% 196
2017
Q1 		$4.44M Sell
289,192
-288,952
-50% -$4.21M 0.55% 44
2016
Q4 		$7.8M Hold
578,144
– – 0.94% 16
2016
Q3 		$8.72M Hold
578,144
– – 1.13% 12
2016
Q2 		$7.97M Hold
578,144
– – 1.04% 12
2016
Q1 		$7.92M Hold
578,144
– – 1.03% 12
2015
Q4 		$8M Hold
578,144
– – 1.05% 15
2015
Q3 		$7.49M Hold
578,144
– – 1.03% 14
2015
Q2 		$9.05M Hold
578,144
– – 1.18% 11
2015
Q1 		$9.11M Hold
578,144
– – 1.19% 10
2014
Q4 		$8.59M Hold
578,144
– – 1.07% 14
2014
Q3 		$9.44M Hold
578,144
– – 1.23% 12
2014
Q2 		$9.66M Sell
578,144
-164,913
-22% -$2.7M 1.24% 12
2014
Q1 		$12.5M Buy
743,057
+123,403
+20% +$2M 1.66% 7
2013
Q4 		$10.3M Buy
619,654
+6,330
+1% +$107K 1.38% 11
2013
Q3 		$10.3M Buy
613,324
+18,763
+3% +$306K 1.48% 8
2013
Q2 		$9.32M Buy
+594,561
New +$9.81M 1.38% 14

Other funds holding APF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Amica Pension Fund Board of Trustees's APF Position: Q4 2017 in Review

Amica Pension Fund Board of Trustees sold out of Morgan Stanley Asia Pacific Fund (APF) in Q4 2017, closing a stake of 3,080 shares — an estimated $53K sold.

Amica Pension Fund Board of Trustees first reported a position in APF in Q2 2013 and held it in 18 quarters. The position peaked at $12.5M in Q1 2014. 38 funds tracked by Wall St. Rank hold APF as of Q4 2017.

  • Amica Pension Fund Board of Trustees reported no remaining Morgan Stanley Asia Pacific Fund position as of Q4 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 3,080 Morgan Stanley Asia Pacific Fund shares in Q4 2017, an estimated $53K.
  • Amica Pension Fund Board of Trustees first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 18 quarters.
  • Amica Pension Fund Board of Trustees's Morgan Stanley Asia Pacific Fund position peaked at $12.5M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.