Amica Pension Fund Board of Trustees’s Latin American Discovery Fund LDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,089	Closed	-$148K	–	393
2017 Q2	$148K	Sell	14,089 -22,905	-62%	-$244K	0.02%	344
2017 Q1	$390K	Sell	36,994 -84,781	-70%	-$863K	0.05%	322
2016 Q4	$1.13M	Hold	121,775	–	–	0.14%	198
2016 Q3	$1.23M	Hold	121,775	–	–	0.16%	173
2016 Q2	$1.13M	Hold	121,775	–	–	0.15%	183
2016 Q1	$1.07M	Hold	121,775	–	–	0.14%	186
2015 Q4	$905K	Hold	121,775	–	–	0.12%	210
2015 Q3	$958K	Buy	121,775 +18,613	+18%	+$167K	0.13%	198
2015 Q2	$1.06M	Buy	103,162 +9,075	+10%	+$96.1K	0.14%	194
2015 Q1	$933K	Hold	94,087	–	–	0.12%	204
2014 Q4	$1.05M	Hold	94,087	–	–	0.13%	198
2014 Q3	$1.23M	Hold	94,087	–	–	0.16%	167
2014 Q2	$1.3M	Buy	94,087 +2,906	+3%	+$39.4K	0.17%	169
2014 Q1	$1.18M	Hold	91,181	–	–	0.16%	174
2013 Q4	$1.19M	Hold	91,181	–	–	0.16%	164
2013 Q3	$1.26M	Hold	91,181	–	–	0.18%	149
2013 Q2	$1.23M	Buy	+91,181	New	+$1.38M	0.18%	145

Other funds holding LDF

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Amica Pension Fund Board of Trustees's LDF Position: Q3 2017 in Review

Amica Pension Fund Board of Trustees sold out of Latin American Discovery Fund (LDF) in Q3 2017, closing a stake of 14,089 shares — an estimated $148K sold.

Amica Pension Fund Board of Trustees first reported a position in LDF in Q2 2013 and held it in 17 quarters. The position peaked at $1.3M in Q2 2014. 19 funds tracked by Wall St. Rank hold LDF as of Q3 2017.

Amica Pension Fund Board of Trustees reported no remaining Latin American Discovery Fund position as of Q3 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 14,089 Latin American Discovery Fund shares in Q3 2017, an estimated $148K.
Amica Pension Fund Board of Trustees first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 17 quarters.
Amica Pension Fund Board of Trustees's Latin American Discovery Fund position peaked at $1.3M in Q2 2014.
19 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q3 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.