Ameriprise
JEQ

Ameriprise’s abrdn Japan Equity Fund JEQ Stock Holding History

Ameriprise’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,680
Closed -$26K – 4067
2014
Q3 		$26K Hold
3,680
– – ﹤0.01% 4345
2014
Q2 		$26K Hold
3,680
– – ﹤0.01% 4199
2014
Q1 		$24K Buy
+3,680
New +$24.2K ﹤0.01% 4117

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Ameriprise's JEQ Position: Q4 2014 in Review

Ameriprise sold out of abrdn Japan Equity Fund (JEQ) in Q4 2014, closing a stake of 3,680 shares — an estimated $26K sold.

Ameriprise first reported a position in JEQ in Q1 2014 and held it in 3 quarters. The position peaked at $26K in Q3 2014. 27 funds tracked by Wall St. Rank hold JEQ as of Q4 2014.

  • Ameriprise reported no remaining abrdn Japan Equity Fund position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 3,680 abrdn Japan Equity Fund shares in Q4 2014, an estimated $26K.
  • Ameriprise first reported a position in abrdn Japan Equity Fund in Q1 2014 and held it in 3 quarters.
  • Ameriprise's abrdn Japan Equity Fund position peaked at $26K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.