Cohen & Steers’s Japan Smaller Capitalization Fund JOF Stock Holding History

Cohen & Steers’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
2019 Q1	–	Sell	-49,152	Closed	-$408K	–	430
2018 Q4	$408K	Sell	49,152 -59,186	-55%	-$596K	﹤0.01%	360
2018 Q3	$1.2M	Hold	108,338	–	–	﹤0.01%	328
2018 Q2	$1.26M	Sell	108,338 -32,106	-23%	-$391K	﹤0.01%	359
2018 Q1	$1.73M	Buy	+140,444	New	+$1.73M	0.01%	328
2017 Q4	–	Sell	-6,101	Closed	-$77K	–	436
2017 Q3	$77K	Sell	6,101 -71,941	-92%	-$869K	﹤0.01%	434
2017 Q2	$896K	Buy	+78,042	New	+$874K	﹤0.01%	380

Other funds holding JOF

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

1CP

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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 $3.21B AUM 6.83% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers's JOF Position: Q1 2019 in Review

Cohen & Steers sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2019, closing a stake of 49,152 shares — an estimated $408K sold.

Cohen & Steers first reported a position in JOF in Q2 2017 and held it in 6 quarters. The position peaked at $1.73M in Q1 2018. 45 funds tracked by Wall St. Rank hold JOF as of Q1 2019.

Cohen & Steers reported no remaining Japan Smaller Capitalization Fund position as of Q1 2019 after selling out during the quarter.
Cohen & Steers sold 49,152 Japan Smaller Capitalization Fund shares in Q1 2019, an estimated $408K.
Cohen & Steers first reported a position in Japan Smaller Capitalization Fund in Q2 2017 and held it in 6 quarters.
Cohen & Steers's Japan Smaller Capitalization Fund position peaked at $1.73M in Q1 2018.
45 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2019.

Based on Cohen & Steers's 13F filing for Q1 2019, filed 15 May 2019.