APFBOT
TTF

Amica Pension Fund Board of Trustees’s Thai Fund TTF Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-91,208
Closed -$693K – 411
2016
Q4 		$693K Hold
91,208
– – 0.08% 268
2016
Q3 		$746K Hold
91,208
– – 0.1% 241
2016
Q2 		$721K Hold
91,208
– – 0.09% 244
2016
Q1 		$684K Hold
91,208
– – 0.09% 245
2015
Q4 		$626K Hold
91,208
– – 0.08% 257
2015
Q3 		$646K Buy
91,208
+47,552
+109% +$357K 0.09% 245
2015
Q2 		$362K Buy
+43,656
New +$375K 0.05% 304

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of Thai Fund (TTF) in Q1 2017, closing a stake of 91,208 shares — an estimated $693K sold.

Amica Pension Fund Board of Trustees first reported a position in TTF in Q2 2015 and held it in 7 quarters. The position peaked at $746K in Q3 2016. 21 funds tracked by Wall St. Rank hold TTF as of Q1 2017.

  • Amica Pension Fund Board of Trustees reported no remaining Thai Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 91,208 Thai Fund shares in Q1 2017, an estimated $693K.
  • Amica Pension Fund Board of Trustees first reported a position in Thai Fund in Q2 2015 and held it in 7 quarters.
  • Amica Pension Fund Board of Trustees's Thai Fund position peaked at $746K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held Thai Fund as of Q1 2017.

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