ARMT
SWZ

Amica Retiree Medical Trust’s Swiss Helvetia Fund SWZ Stock Holding History

Amica Retiree Medical Trust’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,874
Closed -$50K – 399
2016
Q4 		$50K Hold
4,874
– – 0.04% 358
2016
Q3 		$52K Hold
4,874
– – 0.04% 339
2016
Q2 		$50K Hold
4,874
– – 0.04% 349
2016
Q1 		$50K Hold
4,874
– – 0.04% 338
2015
Q4 		$51K Hold
4,874
– – 0.04% 329
2015
Q3 		$53K Buy
+4,874
New +$55.5K 0.05% 312

Other funds holding SWZ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of Swiss Helvetia Fund (SWZ) in Q1 2017, closing a stake of 4,874 shares — an estimated $50K sold.

Amica Retiree Medical Trust first reported a position in SWZ in Q3 2015 and held it in 6 quarters. The position peaked at $53K in Q3 2015. 55 funds tracked by Wall St. Rank hold SWZ as of Q1 2017.

  • Amica Retiree Medical Trust reported no remaining Swiss Helvetia Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 4,874 Swiss Helvetia Fund shares in Q1 2017, an estimated $50K.
  • Amica Retiree Medical Trust first reported a position in Swiss Helvetia Fund in Q3 2015 and held it in 6 quarters.
  • Amica Retiree Medical Trust's Swiss Helvetia Fund position peaked at $53K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2017.

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