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

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

FWSM

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

Brandywine Global Investment Management's JOF Position: Q1 2016 in Review

Brandywine Global Investment Management sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2016, closing a stake of 856 shares — an estimated $9K sold.

Brandywine Global Investment Management first reported a position in JOF in Q4 2013 and held it in 9 quarters. The position peaked at $16K in Q3 2014. 43 funds tracked by Wall St. Rank hold JOF as of Q1 2016.

Brandywine Global Investment Management reported no remaining Japan Smaller Capitalization Fund position as of Q1 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 856 Japan Smaller Capitalization Fund shares in Q1 2016, an estimated $9K.
Brandywine Global Investment Management first reported a position in Japan Smaller Capitalization Fund in Q4 2013 and held it in 9 quarters.
Brandywine Global Investment Management's Japan Smaller Capitalization Fund position peaked at $16K in Q3 2014.
43 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2016.

Based on Brandywine Global Investment Management's 13F filing for Q1 2016, filed 16 May 2016.