Brandywine Global Investment Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Brandywine Global Investment Management’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 Q1	–	Sell	-856	Closed	-$9K	–	997
2015 Q4	$9K	Hold	856	–	–	﹤0.01%	876
2015 Q3	$9K	Sell	856 -484	-36%	-$5.02K	﹤0.01%	914
2015 Q2	$15K	Hold	1,340	–	–	﹤0.01%	896
2015 Q1	$14K	Sell	1,340 -100	-7%	-$944	﹤0.01%	905
2014 Q4	$13K	Sell	1,440 -160	-10%	-$1.47K	﹤0.01%	919
2014 Q3	$16K	Hold	1,600	–	–	﹤0.01%	887
2014 Q2	$16K	Hold	1,600	–	–	﹤0.01%	890
2014 Q1	$15K	Buy	1,600 +300	+23%	+$2.64K	﹤0.01%	874
2013 Q4	$12K	Buy	+1,300	New	+$11.9K	﹤0.01%	901

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Lazard Asset Management

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Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return