Brinker Capital’s abrdn Japan Equity Fund JEQ Stock Holding History

Brinker Capital’s Portfolio JEQ Stock Details JEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,304	Closed	-$154K	–	932
2018 Q3	$154K	Sell	18,304 -736	-4%	-$6.16K	0.01%	965
2018 Q2	$168K	Sell	19,040 -923	-5%	-$8.34K	0.01%	978
2018 Q1	$183K	Sell	19,963 -1,134	-5%	-$10.5K	0.01%	973
2017 Q4	$191K	Sell	21,097 -646	-3%	-$5.92K	0.01%	963
2017 Q3	$189K	Sell	21,743 -3,066	-12%	-$26.4K	0.01%	920
2017 Q2	$211K	Sell	24,809 -620	-2%	-$5.16K	0.01%	634
2017 Q1	$202K	Buy	+25,429	New	+$197K	0.01%	883

Other funds holding JEQ

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Brinker Capital's JEQ Position: Q4 2018 in Review

Brinker Capital sold out of abrdn Japan Equity Fund (JEQ) in Q4 2018, closing a stake of 18,304 shares — an estimated $154K sold.

Brinker Capital first reported a position in JEQ in Q1 2017 and held it in 7 quarters. The position peaked at $211K in Q2 2017. 34 funds tracked by Wall St. Rank hold JEQ as of Q4 2018.

Brinker Capital reported no remaining abrdn Japan Equity Fund position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 18,304 abrdn Japan Equity Fund shares in Q4 2018, an estimated $154K.
Brinker Capital first reported a position in abrdn Japan Equity Fund in Q1 2017 and held it in 7 quarters.
Brinker Capital's abrdn Japan Equity Fund position peaked at $211K in Q2 2017.
34 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.