Brinker Capital’s Japan Smaller Capitalization Fund JOF Stock Holding History

Brinker Capital’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
2018 Q4	–	Sell	-35,276	Closed	-$391K	–	933
2018 Q3	$391K	Sell	35,276 -1,420	-4%	-$15.7K	0.01%	794
2018 Q2	$428K	Sell	36,696 -1,791	-5%	-$21.8K	0.02%	755
2018 Q1	$473K	Sell	38,487 -1,566	-4%	-$19.3K	0.02%	721
2017 Q4	$473K	Sell	40,053 -1,165	-3%	-$14.9K	0.02%	710
2017 Q3	$517K	Sell	41,218 -5,837	-12%	-$70.5K	0.02%	653
2017 Q2	$540K	Sell	47,055 -1,138	-2%	-$12.7K	0.03%	506
2017 Q1	$522K	Buy	+48,193	New	+$501K	0.02%	592

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RJA

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

Brinker Capital's JOF Position: Q4 2018 in Review

Brinker Capital sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2018, closing a stake of 35,276 shares — an estimated $391K sold.

Brinker Capital first reported a position in JOF in Q1 2017 and held it in 7 quarters. The position peaked at $540K in Q2 2017. 47 funds tracked by Wall St. Rank hold JOF as of Q4 2018.

Brinker Capital reported no remaining Japan Smaller Capitalization Fund position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 35,276 Japan Smaller Capitalization Fund shares in Q4 2018, an estimated $391K.
Brinker Capital first reported a position in Japan Smaller Capitalization Fund in Q1 2017 and held it in 7 quarters.
Brinker Capital's Japan Smaller Capitalization Fund position peaked at $540K in Q2 2017.
47 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2018.

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