APFBOT
SWZ

Amica Pension Fund Board of Trustees’s Swiss Helvetia Fund SWZ Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,990
Closed -$316K – 399
2016
Q4 		$316K Hold
30,990
– – 0.04% 360
2016
Q3 		$331K Hold
30,990
– – 0.04% 341
2016
Q2 		$321K Hold
30,990
– – 0.04% 350
2016
Q1 		$315K Hold
30,990
– – 0.04% 341
2015
Q4 		$327K Hold
30,990
– – 0.04% 336
2015
Q3 		$337K Buy
+30,990
New +$353K 0.05% 311

Other funds holding SWZ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of Swiss Helvetia Fund (SWZ) in Q1 2017, closing a stake of 30,990 shares — an estimated $316K sold.

Amica Pension Fund Board of Trustees first reported a position in SWZ in Q3 2015 and held it in 6 quarters. The position peaked at $337K in Q3 2015. 55 funds tracked by Wall St. Rank hold SWZ as of Q1 2017.

  • Amica Pension Fund Board of Trustees reported no remaining Swiss Helvetia Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 30,990 Swiss Helvetia Fund shares in Q1 2017, an estimated $316K.
  • Amica Pension Fund Board of Trustees first reported a position in Swiss Helvetia Fund in Q3 2015 and held it in 6 quarters.
  • Amica Pension Fund Board of Trustees's Swiss Helvetia Fund position peaked at $337K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2017.

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