American International Group’s Japan Smaller Capitalization Fund JOF Stock Holding History

American International Group’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
2016 Q2	–	Sell	-1,451	Closed	-$14K	–	3822
2016 Q1	$14K	Hold	1,451	–	–	﹤0.01%	4429
2015 Q4	$15K	Hold	1,451	–	–	﹤0.01%	4391
2015 Q3	$15K	Hold	1,451	–	–	﹤0.01%	4374
2015 Q2	$15.7K	Sell	1,451 -1,000	-41%	-$10.4K	﹤0.01%	4455
2015 Q1	$24.4K	Buy	2,451 +1,800	+276%	+$17K	﹤0.01%	4272
2014 Q4	$5.84K	Hold	651	–	–	﹤0.01%	4664
2014 Q3	$6.31K	Hold	651	–	–	﹤0.01%	4639
2014 Q2	$6.15K	Hold	651	–	–	﹤0.01%	4605
2014 Q1	$5.7K	Sell	651 -444	-41%	-$3.91K	﹤0.01%	4528
2013 Q4	$10K	Buy	1,095 +989	+933%	+$9.06K	﹤0.01%	4324
2013 Q3	$964	Hold	106	–	–	﹤0.01%	4581
2013 Q2	$908	Buy	+106	New	+$940	﹤0.01%	4508

Other funds holding JOF

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

COLIM

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

American International Group's JOF Position: Q2 2016 in Review

American International Group sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2016, closing a stake of 1,451 shares — an estimated $14K sold.

American International Group first reported a position in JOF in Q2 2013 and held it in 12 quarters. The position peaked at $24.4K in Q1 2015. 45 funds tracked by Wall St. Rank hold JOF as of Q2 2016.

American International Group reported no remaining Japan Smaller Capitalization Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,451 Japan Smaller Capitalization Fund shares in Q2 2016, an estimated $14K.
American International Group first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 12 quarters.
American International Group's Japan Smaller Capitalization Fund position peaked at $24.4K in Q1 2015.
45 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.