Citigroup
JOF icon

Citigroup’s Japan Smaller Capitalization Fund JOF Stock Holding History

Citigroup’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
Q4 		– Sell
-2,800
Closed -$35K – 7599
2017
Q3 		$35K Buy
+2,800
New +$33.8K ﹤0.01% 6172
2016
Q4 		– Sell
-201,781
Closed -$2.13M – 7249
2016
Q3 		$2.13M Sell
201,781
-31,663
-14% -$322K ﹤0.01% 2454
2016
Q2 		$2.28M Buy
233,444
+161,204
+223% +$1.56M ﹤0.01% 2245
2016
Q1 		$697K Buy
+72,240
New +$678K ﹤0.01% 3762
2015
Q4 		– Sell
-400
Closed -$4K – 7703
2015
Q3 		$4K Buy
400
+242
+153% +$2.51K ﹤0.01% 6815
2015
Q2 		$2K Sell
158
-1,265
-89% -$13.1K ﹤0.01% 7131
2015
Q1 		$14K Buy
1,423
+1,178
+481% +$11.1K ﹤0.01% 6284
2014
Q4 		$2K Sell
245
-37
-13% -$339 ﹤0.01% 6865
2014
Q3 		$3K Buy
282
+211
+297% +$2.04K ﹤0.01% 6723
2014
Q2 		$1K Sell
71
-170
-71% -$1.51K ﹤0.01% 6923
2014
Q1 		$2K Buy
+241
New +$2.12K ﹤0.01% 6785
2013
Q4 		– Sell
-8,170
Closed -$74K – 7070
2013
Q3 		$74K Sell
8,170
-1,043
-11% -$9.36K ﹤0.01% 4964
2013
Q2 		$79K Buy
+9,213
New +$81.7K ﹤0.01% 5038

Other funds holding JOF

Wells Fargo
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Curi RMB Capital
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
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Citigroup's JOF Position: Q4 2017 in Review

Citigroup sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2017, closing a stake of 2,800 shares — an estimated $35K sold.

Citigroup first reported a position in JOF in Q2 2013 and held it in 13 quarters. The position peaked at $2.28M in Q2 2016. 49 funds tracked by Wall St. Rank hold JOF as of Q4 2017.

  • Citigroup reported no remaining Japan Smaller Capitalization Fund position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 2,800 Japan Smaller Capitalization Fund shares in Q4 2017, an estimated $35K.
  • Citigroup first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 13 quarters.
  • Citigroup's Japan Smaller Capitalization Fund position peaked at $2.28M in Q2 2016.
  • 49 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.