Amica Pension Fund Board of Trustees’s abrdn Japan Equity Fund JEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-45,480	Closed	-$335K	–	384
2016 Q4	$335K	Hold	45,480	–	–	0.04%	353
2016 Q3	$374K	Hold	45,480	–	–	0.05%	326
2016 Q2	$349K	Hold	45,480	–	–	0.05%	336
2016 Q1	$334K	Hold	45,480	–	–	0.04%	333
2015 Q4	$350K	Hold	45,480	–	–	0.05%	323
2015 Q3	$312K	Buy	+45,480	New	+$348K	0.04%	320

Other funds holding JEQ

1CP

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

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

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

KIM

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

COLIM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of abrdn Japan Equity Fund (JEQ) in Q1 2017, closing a stake of 45,480 shares — an estimated $335K sold.

Amica Pension Fund Board of Trustees first reported a position in JEQ in Q3 2015 and held it in 6 quarters. The position peaked at $374K in Q3 2016. 27 funds tracked by Wall St. Rank hold JEQ as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining abrdn Japan Equity Fund position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 45,480 abrdn Japan Equity Fund shares in Q1 2017, an estimated $335K.
Amica Pension Fund Board of Trustees first reported a position in abrdn Japan Equity Fund in Q3 2015 and held it in 6 quarters.
Amica Pension Fund Board of Trustees's abrdn Japan Equity Fund position peaked at $374K in Q3 2016.
27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2017.

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