APFBOT
CAF

Amica Pension Fund Board of Trustees’s Morgan Stanley China A Share Fund CAF Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-50,644
Closed -$860K – 369
2016
Q4 		$860K Hold
50,644
– – 0.1% 235
2016
Q3 		$947K Hold
50,644
– – 0.12% 208
2016
Q2 		$905K Hold
50,644
– – 0.12% 213
2016
Q1 		$857K Hold
50,644
– – 0.11% 212
2015
Q4 		$1.01M Hold
50,644
– – 0.13% 194
2015
Q3 		$1.14M Buy
50,644
+25,548
+102% +$694K 0.16% 171
2015
Q2 		$851K Buy
+25,096
New +$882K 0.11% 215

Other funds holding CAF

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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CAF Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2017, closing a stake of 50,644 shares — an estimated $860K sold.

Amica Pension Fund Board of Trustees first reported a position in CAF in Q2 2015 and held it in 7 quarters. The position peaked at $1.14M in Q3 2015. 50 funds tracked by Wall St. Rank hold CAF as of Q1 2017.

  • Amica Pension Fund Board of Trustees reported no remaining Morgan Stanley China A Share Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 50,644 Morgan Stanley China A Share Fund shares in Q1 2017, an estimated $860K.
  • Amica Pension Fund Board of Trustees first reported a position in Morgan Stanley China A Share Fund in Q2 2015 and held it in 7 quarters.
  • Amica Pension Fund Board of Trustees's Morgan Stanley China A Share Fund position peaked at $1.14M in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.