APFBOT
TKF

Amica Pension Fund Board of Trustees’s Turkish Inv Fund TKF Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio TKF Stock Details TKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-907
Closed -$6K – 412
2016
Q4 		$6K Buy
907
+194
+27% +$1.42K ﹤0.01% 397
2016
Q3 		$6K Buy
+713
New +$5.94K ﹤0.01% 411

Other funds holding TKF

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of Turkish Inv Fund (TKF) in Q1 2017, closing a stake of 907 shares — an estimated $6K sold.

Amica Pension Fund Board of Trustees first reported a position in TKF in Q3 2016 and held it in 2 quarters. The position peaked at $6K in Q4 2016. 25 funds tracked by Wall St. Rank hold TKF as of Q1 2017.

  • Amica Pension Fund Board of Trustees reported no remaining Turkish Inv Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 907 Turkish Inv Fund shares in Q1 2017, an estimated $6K.
  • Amica Pension Fund Board of Trustees first reported a position in Turkish Inv Fund in Q3 2016 and held it in 2 quarters.
  • Amica Pension Fund Board of Trustees's Turkish Inv Fund position peaked at $6K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q1 2017.

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