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 $501B AUM 22.01% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return