Ameriprise’s Japan Smaller Capitalization Fund JOF Stock Holding History

Ameriprise’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
2014 Q4	–	Sell	-3,420	Closed	-$33K	–	4071
2014 Q3	$33K	Hold	3,420	–	–	﹤0.01%	4203
2014 Q2	$32K	Hold	3,420	–	–	﹤0.01%	4101
2014 Q1	$30K	Hold	3,420	–	–	﹤0.01%	4003
2013 Q4	$31K	Buy	3,420 +51	+2%	+$467	﹤0.01%	3867
2013 Q3	$31K	Hold	3,369	–	–	﹤0.01%	4104
2013 Q2	$29K	Buy	+3,369	New	+$29.9K	﹤0.01%	4055

Other funds holding JOF

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRC

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

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

KIM

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

FWSM

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

GFM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

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

Ameriprise's JOF Position: Q4 2014 in Review

Ameriprise sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2014, closing a stake of 3,420 shares — an estimated $33K sold.

Ameriprise first reported a position in JOF in Q2 2013 and held it in 6 quarters. The position peaked at $33K in Q3 2014. 46 funds tracked by Wall St. Rank hold JOF as of Q4 2014.

Ameriprise reported no remaining Japan Smaller Capitalization Fund position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 3,420 Japan Smaller Capitalization Fund shares in Q4 2014, an estimated $33K.
Ameriprise first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 6 quarters.
Ameriprise's Japan Smaller Capitalization Fund position peaked at $33K in Q3 2014.
46 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2014.

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