BFS
JOF

Bradley Foster & Sargent’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bradley Foster & Sargent’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
2017
Q1 		– Sell
-12,301
Closed -$120K – 348
2016
Q4 		$120K Buy
+12,301
New +$128K 0.01% 338

Other funds holding JOF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Bradley Foster & Sargent's JOF Position: Q1 2017 in Review

Bradley Foster & Sargent sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2017, closing a stake of 12,301 shares — an estimated $120K sold.

Bradley Foster & Sargent first reported a position in JOF in Q4 2016 and held it in 1 quarter. The position peaked at $120K in Q4 2016. 42 funds tracked by Wall St. Rank hold JOF as of Q1 2017.

  • Bradley Foster & Sargent reported no remaining Japan Smaller Capitalization Fund position as of Q1 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 12,301 Japan Smaller Capitalization Fund shares in Q1 2017, an estimated $120K.
  • Bradley Foster & Sargent first reported a position in Japan Smaller Capitalization Fund in Q4 2016 and held it in 1 quarter.
  • Bradley Foster & Sargent's Japan Smaller Capitalization Fund position peaked at $120K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2017.

Based on Bradley Foster & Sargent's 13F filing for Q1 2017, filed 12 May 2017.