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Amica Retiree Medical Trust’s New Germany Fund GF Stock Holding History

Amica Retiree Medical Trust’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-652
Closed -$9K – 382
2016
Q4 		$9K Buy
652
+645
+9,214% +$8.68K 0.01% 393
2016
Q3 		$0 Buy
+7
New +$97 ﹤0.01% 425

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of New Germany Fund (GF) in Q1 2017, closing a stake of 652 shares — an estimated $9K sold.

Amica Retiree Medical Trust first reported a position in GF in Q3 2016 and held it in 2 quarters. The position peaked at $9K in Q4 2016. 35 funds tracked by Wall St. Rank hold GF as of Q1 2017.

  • Amica Retiree Medical Trust reported no remaining New Germany Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 652 New Germany Fund shares in Q1 2017, an estimated $9K.
  • Amica Retiree Medical Trust first reported a position in New Germany Fund in Q3 2016 and held it in 2 quarters.
  • Amica Retiree Medical Trust's New Germany Fund position peaked at $9K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2017.

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