BB&T Securities’s Japan Smaller Capitalization Fund JOF Stock Holding History

BB&T Securities’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
2019 Q3	$92K	Hold	10,450	–	–	﹤0.01%	1577
2019 Q2	$89K	Hold	10,450	–	–	﹤0.01%	1593
2019 Q1	$92K	Sell	10,450 -700	-6%	-$6.11K	﹤0.01%	1572
2018 Q4	$93K	Hold	11,150	–	–	﹤0.01%	1438
2018 Q3	$123K	Sell	11,150 -525	-4%	-$5.82K	﹤0.01%	1533
2018 Q2	$136K	Sell	11,675 -5,100	-30%	-$62.1K	﹤0.01%	1493
2018 Q1	$206K	Buy	+16,775	New	+$206K	﹤0.01%	1398
2017 Q4	–	Sell	-16,775	Closed	-$211K	–	1487
2017 Q3	$211K	Sell	16,775 -450	-3%	-$5.43K	﹤0.01%	1279
2017 Q2	$198K	Sell	17,225 -500	-3%	-$5.6K	﹤0.01%	1301
2017 Q1	$192K	Sell	17,725 -725	-4%	-$7.54K	﹤0.01%	1171
2016 Q4	$179K	Sell	18,450 -1,000	-5%	-$10.4K	﹤0.01%	1158
2016 Q3	$205K	Sell	19,450 -3,400	-15%	-$34.6K	﹤0.01%	1144
2016 Q2	$223K	Sell	22,850 -1,275	-5%	-$12.4K	﹤0.01%	1101
2016 Q1	$233K	Buy	+24,125	New	+$226K	﹤0.01%	1033

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return

BB&T Securities's JOF Position: Q3 2019 in Review

BB&T Securities held its Japan Smaller Capitalization Fund (JOF) position steady in Q3 2019 at 10,450 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

BB&T Securities first reported a position in JOF in Q1 2016 and has held it in 14 quarters since. The position peaked at $233K in Q1 2016. 41 funds tracked by Wall St. Rank hold JOF as of Q3 2019.

BB&T Securities held 10,450 shares of Japan Smaller Capitalization Fund worth $92K as of Q3 2019.
BB&T Securities left its Japan Smaller Capitalization Fund share count unchanged in Q3 2019.
Japan Smaller Capitalization Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1577 holding.
BB&T Securities first reported a position in Japan Smaller Capitalization Fund in Q1 2016 and has held it in 14 quarters since.
BB&T Securities's Japan Smaller Capitalization Fund position peaked at $233K in Q1 2016.
41 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.