Amica Pension Fund Board of Trustees’s China Fund CHN Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-37,894	Closed	-$570K	–	371
2016 Q4	$570K	Hold	37,894	–	–	0.07%	296
2016 Q3	$623K	Hold	37,894	–	–	0.08%	265
2016 Q2	$548K	Hold	37,894	–	–	0.07%	276
2016 Q1	$559K	Hold	37,894	–	–	0.07%	270
2015 Q4	$588K	Hold	37,894	–	–	0.08%	264
2015 Q3	$603K	Buy	37,894 +20,747	+121%	+$356K	0.08%	252
2015 Q2	$341K	Buy	+17,147	New	+$365K	0.04%	311

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of China Fund (CHN) in Q1 2017, closing a stake of 37,894 shares — an estimated $570K sold.

Amica Pension Fund Board of Trustees first reported a position in CHN in Q2 2015 and held it in 7 quarters. The position peaked at $623K in Q3 2016. 41 funds tracked by Wall St. Rank hold CHN as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining China Fund position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 37,894 China Fund shares in Q1 2017, an estimated $570K.
Amica Pension Fund Board of Trustees first reported a position in China Fund in Q2 2015 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's China Fund position peaked at $623K in Q3 2016.
41 funds tracked by Wall St. Rank held China Fund as of Q1 2017.

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