ARMT
CHN

Amica Retiree Medical Trust’s China Fund CHN Stock Holding History

Amica Retiree Medical Trust’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,946
Closed -$89K – 371
2016
Q4 		$89K Hold
5,946
– – 0.07% 293
2016
Q3 		$98K Hold
5,946
– – 0.08% 262
2016
Q2 		$86K Hold
5,946
– – 0.07% 274
2016
Q1 		$88K Hold
5,946
– – 0.08% 267
2015
Q4 		$92K Hold
5,946
– – 0.08% 263
2015
Q3 		$95K Buy
5,946
+3,268
+122% +$56.1K 0.09% 249
2015
Q2 		$53K Buy
+2,678
New +$56.9K 0.04% 310

Other funds holding CHN

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Amica Retiree Medical Trust's CHN Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of China Fund (CHN) in Q1 2017, closing a stake of 5,946 shares — an estimated $89K sold.

Amica Retiree Medical Trust first reported a position in CHN in Q2 2015 and held it in 7 quarters. The position peaked at $98K in Q3 2016. 41 funds tracked by Wall St. Rank hold CHN as of Q1 2017.

  • Amica Retiree Medical Trust reported no remaining China Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 5,946 China Fund shares in Q1 2017, an estimated $89K.
  • Amica Retiree Medical Trust first reported a position in China Fund in Q2 2015 and held it in 7 quarters.
  • Amica Retiree Medical Trust's China Fund position peaked at $98K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held China Fund as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.