Ancora Family Wealth Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Ancora Family Wealth Advisors’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	-35,053	Closed	-$338K	–	192
2016 Q1	$338K	Sell	35,053 -15,888	-31%	-$149K	0.14%	140
2015 Q4	$521K	Sell	50,941 -7,386	-13%	-$77.8K	0.22%	120
2015 Q3	$593K	Buy	+58,327	New	+$605K	0.25%	113

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

Ancora Family Wealth Advisors's JOF Position: Q2 2016 in Review

Ancora Family Wealth Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2016, closing a stake of 35,053 shares — an estimated $338K sold.

Ancora Family Wealth Advisors first reported a position in JOF in Q3 2015 and held it in 3 quarters. The position peaked at $593K in Q3 2015. 45 funds tracked by Wall St. Rank hold JOF as of Q2 2016.

Ancora Family Wealth Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q2 2016 after selling out during the quarter.
Ancora Family Wealth Advisors sold 35,053 Japan Smaller Capitalization Fund shares in Q2 2016, an estimated $338K.
Ancora Family Wealth Advisors first reported a position in Japan Smaller Capitalization Fund in Q3 2015 and held it in 3 quarters.
Ancora Family Wealth Advisors's Japan Smaller Capitalization Fund position peaked at $593K in Q3 2015.
45 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2016.

Based on Ancora Family Wealth Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.