Commonwealth Equity Services
JEQ

Commonwealth Equity Services’s abrdn Japan Equity Fund JEQ Stock Holding History

Commonwealth Equity Services’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
-10,352
Closed -$86K – 2758
2018
Q3 		$86K Hold
10,352
– – ﹤0.01% 2657
2018
Q2 		$92K Hold
10,352
– – ﹤0.01% 2614
2018
Q1 		$94K Sell
10,352
-1,883
-15% -$17.4K ﹤0.01% 2541
2017
Q4 		$110K Buy
+12,235
New +$112K ﹤0.01% 2499

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Commonwealth Equity Services's JEQ Position: Q4 2018 in Review

Commonwealth Equity Services sold out of abrdn Japan Equity Fund (JEQ) in Q4 2018, closing a stake of 10,352 shares — an estimated $86K sold.

Commonwealth Equity Services first reported a position in JEQ in Q4 2017 and held it in 4 quarters. The position peaked at $110K in Q4 2017. 34 funds tracked by Wall St. Rank hold JEQ as of Q4 2018.

  • Commonwealth Equity Services reported no remaining abrdn Japan Equity Fund position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,352 abrdn Japan Equity Fund shares in Q4 2018, an estimated $86K.
  • Commonwealth Equity Services first reported a position in abrdn Japan Equity Fund in Q4 2017 and held it in 4 quarters.
  • Commonwealth Equity Services's abrdn Japan Equity Fund position peaked at $110K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.