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Amica Retiree Medical Trust’s Alamos Gold AGI Stock Holding History

Amica Retiree Medical Trust’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,681
Closed -$21K – 423
2015
Q3 		$21K Hold
5,681
– – 0.02% 368
2015
Q2 		$32K Hold
5,681
– – 0.03% 351
2015
Q1 		$33K Hold
5,681
– – 0.03% 341
2014
Q4 		$41K Hold
5,681
– – 0.03% 327
2014
Q3 		$45K Hold
5,681
– – 0.04% 322
2014
Q2 		$58K Buy
+5,681
New +$52K 0.05% 291

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Amica Retiree Medical Trust's AGI Position: Q4 2015 in Review

Amica Retiree Medical Trust sold out of Alamos Gold (AGI) in Q4 2015, closing a stake of 5,681 shares — an estimated $21K sold.

Amica Retiree Medical Trust first reported a position in AGI in Q2 2014 and held it in 6 quarters. The position peaked at $58K in Q2 2014. 127 funds tracked by Wall St. Rank hold AGI as of Q4 2015.

  • Amica Retiree Medical Trust reported no remaining Alamos Gold position as of Q4 2015 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 5,681 Alamos Gold shares in Q4 2015, an estimated $21K.
  • Amica Retiree Medical Trust first reported a position in Alamos Gold in Q2 2014 and held it in 6 quarters.
  • Amica Retiree Medical Trust's Alamos Gold position peaked at $58K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2015.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2015, filed 9 Feb 2016.