APFBOT
TWN

Amica Pension Fund Board of Trustees’s Taiwan Fund TWN Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,043
Closed -$49K – 401
2016
Q4 		$49K Hold
3,043
– – 0.01% 394
2016
Q3 		$53K Buy
3,043
+222
+8% +$3.69K 0.01% 409
2016
Q2 		$43K Buy
+2,821
New +$42.1K 0.01% 419

Other funds holding TWN

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees sold out of Taiwan Fund (TWN) in Q1 2017, closing a stake of 3,043 shares — an estimated $49K sold.

Amica Pension Fund Board of Trustees first reported a position in TWN in Q2 2016 and held it in 3 quarters. The position peaked at $53K in Q3 2016. 19 funds tracked by Wall St. Rank hold TWN as of Q1 2017.

  • Amica Pension Fund Board of Trustees reported no remaining Taiwan Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 3,043 Taiwan Fund shares in Q1 2017, an estimated $49K.
  • Amica Pension Fund Board of Trustees first reported a position in Taiwan Fund in Q2 2016 and held it in 3 quarters.
  • Amica Pension Fund Board of Trustees's Taiwan Fund position peaked at $53K in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2017.

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