Amica Pension Fund Board of Trustees’s Japan Smaller Capitalization Fund JOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-35,373	Closed	-$344K	–	385
2016 Q4	$344K	Hold	35,373	–	–	0.04%	350
2016 Q3	$373K	Hold	35,373	–	–	0.05%	327
2016 Q2	$346K	Hold	35,373	–	–	0.05%	340
2016 Q1	$341K	Hold	35,373	–	–	0.04%	332
2015 Q4	$362K	Hold	35,373	–	–	0.05%	317
2015 Q3	$360K	Hold	35,373	–	–	0.05%	306
2015 Q2	$382K	Buy	+35,373	New	+$367K	0.05%	299

Other funds holding JOF

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

KIM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 $294M AUM 2.62% 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 JOF Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2017, closing a stake of 35,373 shares — an estimated $344K sold.

Amica Pension Fund Board of Trustees first reported a position in JOF in Q2 2015 and held it in 7 quarters. The position peaked at $382K in Q2 2015. 42 funds tracked by Wall St. Rank hold JOF as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining Japan Smaller Capitalization Fund position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 35,373 Japan Smaller Capitalization Fund shares in Q1 2017, an estimated $344K.
Amica Pension Fund Board of Trustees first reported a position in Japan Smaller Capitalization Fund in Q2 2015 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's Japan Smaller Capitalization Fund position peaked at $382K in Q2 2015.
42 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2017.

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