Amica Retiree Medical Trust’s Latin American Discovery Fund LDF Stock Holding History

Amica Retiree Medical Trust’s Portfolio LDF Stock Details LDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,099	Closed	-$22K	–	393
2017 Q2	$22K	Sell	2,099 -3,408	-62%	-$36.4K	0.02%	345
2017 Q1	$58K	Sell	5,507 -5,495	-50%	-$55.9K	0.05%	324
2016 Q4	$102K	Hold	11,002	–	–	0.08%	275
2016 Q3	$111K	Hold	11,002	–	–	0.09%	245
2016 Q2	$102K	Hold	11,002	–	–	0.09%	256
2016 Q1	$96K	Hold	11,002	–	–	0.08%	259
2015 Q4	$82K	Hold	11,002	–	–	0.07%	277
2015 Q3	$87K	Buy	11,002 +3,583	+48%	+$32.2K	0.08%	262
2015 Q2	$76K	Buy	7,419 +1,418	+24%	+$15K	0.06%	275
2015 Q1	$60K	Hold	6,001	–	–	0.05%	302
2014 Q4	$67K	Hold	6,001	–	–	0.05%	286
2014 Q3	$79K	Hold	6,001	–	–	0.07%	264
2014 Q2	$83K	Buy	6,001 +185	+3%	+$2.51K	0.07%	258
2014 Q1	$75K	Hold	5,816	–	–	0.06%	257
2013 Q4	$76K	Buy	+5,816	New	+$79.6K	0.07%	251

Other funds holding LDF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Amica Retiree Medical Trust's LDF Position: Q3 2017 in Review

Amica Retiree Medical Trust sold out of Latin American Discovery Fund (LDF) in Q3 2017, closing a stake of 2,099 shares — an estimated $22K sold.

Amica Retiree Medical Trust first reported a position in LDF in Q4 2013 and held it in 15 quarters. The position peaked at $111K in Q3 2016. 19 funds tracked by Wall St. Rank hold LDF as of Q3 2017.

Amica Retiree Medical Trust reported no remaining Latin American Discovery Fund position as of Q3 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,099 Latin American Discovery Fund shares in Q3 2017, an estimated $22K.
Amica Retiree Medical Trust first reported a position in Latin American Discovery Fund in Q4 2013 and held it in 15 quarters.
Amica Retiree Medical Trust's Latin American Discovery Fund position peaked at $111K in Q3 2016.
19 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q3 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2017, filed 9 Nov 2017.