APFBOT
GF

Amica Pension Fund Board of Trustees’s New Germany Fund GF Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,295
Closed -$56K – 382
2016
Q4 		$56K Buy
4,295
+4,247
+8,848% +$57.1K 0.01% 393
2016
Q3 		$1K Buy
+48
New +$668 ﹤0.01% 414

Other funds holding GF

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of New Germany Fund (GF) in Q1 2017, closing a stake of 4,295 shares — an estimated $56K sold.

Amica Pension Fund Board of Trustees first reported a position in GF in Q3 2016 and held it in 2 quarters. The position peaked at $56K in Q4 2016. 35 funds tracked by Wall St. Rank hold GF as of Q1 2017.

  • Amica Pension Fund Board of Trustees reported no remaining New Germany Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 4,295 New Germany Fund shares in Q1 2017, an estimated $56K.
  • Amica Pension Fund Board of Trustees first reported a position in New Germany Fund in Q3 2016 and held it in 2 quarters.
  • Amica Pension Fund Board of Trustees's New Germany Fund position peaked at $56K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2017.

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