AllianceBernstein
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AllianceBernstein’s Japan Smaller Capitalization Fund JOF Stock Holding History

AllianceBernstein’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,917
Closed -$117K – 3187
2020
Q2 		$117K Buy
+14,917
New +$111K ﹤0.01% 3086

Other funds holding JOF

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein's JOF Position: Q3 2020 in Review

AllianceBernstein sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2020, closing a stake of 14,917 shares — an estimated $117K sold.

AllianceBernstein first reported a position in JOF in Q2 2020 and held it in 1 quarter. The position peaked at $117K in Q2 2020. 44 funds tracked by Wall St. Rank hold JOF as of Q3 2020.

  • AllianceBernstein reported no remaining Japan Smaller Capitalization Fund position as of Q3 2020 after selling out during the quarter.
  • AllianceBernstein sold 14,917 Japan Smaller Capitalization Fund shares in Q3 2020, an estimated $117K.
  • AllianceBernstein first reported a position in Japan Smaller Capitalization Fund in Q2 2020 and held it in 1 quarter.
  • AllianceBernstein's Japan Smaller Capitalization Fund position peaked at $117K in Q2 2020.
  • 44 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2020.

Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.