APFBOT
CEE

Amica Pension Fund Board of Trustees’s Central and Eastern Europe Fund CEE Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,416
Closed -$29K – 370
2016
Q4 		$29K Buy
1,416
+788
+125% +$15.3K ﹤0.01% 395
2016
Q3 		$12K Buy
+628
New +$11.8K ﹤0.01% 410

Other funds holding CEE

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of Central and Eastern Europe Fund (CEE) in Q1 2017, closing a stake of 1,416 shares — an estimated $29K sold.

Amica Pension Fund Board of Trustees first reported a position in CEE in Q3 2016 and held it in 2 quarters. The position peaked at $29K in Q4 2016. 25 funds tracked by Wall St. Rank hold CEE as of Q1 2017.

  • Amica Pension Fund Board of Trustees reported no remaining Central and Eastern Europe Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 1,416 Central and Eastern Europe Fund shares in Q1 2017, an estimated $29K.
  • Amica Pension Fund Board of Trustees first reported a position in Central and Eastern Europe Fund in Q3 2016 and held it in 2 quarters.
  • Amica Pension Fund Board of Trustees's Central and Eastern Europe Fund position peaked at $29K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2017.

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