Cornerstone Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Cornerstone Advisors’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
2023 Q4	–	Sell	-50,452	Closed	-$359K	–	305
2023 Q3	$359K	Sell	50,452 -76,843	-60%	-$561K	0.02%	293
2023 Q2	$917K	Sell	127,295 -138,126	-52%	-$986K	0.04%	214
2023 Q1	$1.83M	Sell	265,421 -28,041	-10%	-$190K	0.09%	151
2022 Q4	$1.9M	Sell	293,462 -52,528	-15%	-$321K	0.09%	153
2022 Q3	$2.03M	Buy	345,990 +43,454	+14%	+$274K	0.1%	160
2022 Q2	$1.91M	Sell	302,536 -97,179	-24%	-$639K	0.1%	154
2022 Q1	$2.86M	Sell	399,715 -75,500	-16%	-$572K	0.17%	125
2021 Q4	$3.74M	Buy	475,215 +1,559	+0.3%	+$13.2K	0.2%	116
2021 Q3	$4.29M	Buy	473,656 +53,094	+13%	+$483K	0.25%	105
2021 Q2	$3.79M	Buy	420,562 +88,495	+27%	+$814K	0.22%	123
2021 Q1	$3.09M	Buy	332,067 +251,067	+310%	+$2.3M	0.27%	92
2020 Q4	$732K	Sell	81,000 -5,716	-7%	-$50.9K	0.06%	150
2020 Q3	$752K	Sell	86,716 -29,108	-25%	-$235K	0.07%	156
2020 Q2	$906K	Sell	115,824 -67,650	-37%	-$502K	0.08%	166
2020 Q1	$1.29M	Sell	183,474 -148,762	-45%	-$1.19M	0.14%	124
2019 Q4	$2.97M	Buy	+332,236	New	+$3.02M	0.24%	110
2019 Q1	$3M	Buy	341,661 +53,982	+19%	+$471K	0.24%	108
2018 Q4	$2.39M	Sell	287,679 -93,031	-24%	-$938K	0.21%	124
2018 Q3	$4.21M	Buy	380,710 +96,079	+34%	+$1.06M	0.3%	94
2018 Q2	$3.32M	Buy	284,631 +69,549	+32%	+$847K	0.4%	72
2018 Q1	$2.64M	Buy	215,082 +159,218	+285%	+$1.96M	0.31%	97
2017 Q4	$660K	Sell	55,864 -66,572	-54%	-$853K	0.08%	208
2017 Q3	$1.54M	Buy	122,436 +52,735	+76%	+$637K	0.18%	155
2017 Q2	$800K	Buy	69,701 +14,445	+26%	+$162K	0.15%	157
2017 Q1	$599K	Buy	55,256 +4,557	+9%	+$47.4K	0.11%	163
2016 Q4	$493K	Sell	50,699 -7,446	-13%	-$77.3K	0.09%	186
2016 Q3	$614K	Buy	58,145 +7,753	+15%	+$78.9K	0.16%	140
2016 Q2	$493K	Buy	50,392 +19,287	+62%	+$187K	0.12%	158
2016 Q1	$300K	Buy	+31,105	New	+$292K	0.07%	182
2015 Q2	–	Sell	-13,109	Closed	-$130K	–	229
2015 Q1	$130K	Buy	+13,109	New	+$124K	0.03%	239

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cornerstone Advisors's JOF Position: Q4 2023 in Review

Cornerstone Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2023, closing a stake of 50,452 shares — an estimated $359K sold.

Cornerstone Advisors first reported a position in JOF in Q1 2015 and held it in 30 quarters. The position peaked at $4.29M in Q3 2021. 50 funds tracked by Wall St. Rank hold JOF as of Q4 2023.

Cornerstone Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q4 2023 after selling out during the quarter.
Cornerstone Advisors sold 50,452 Japan Smaller Capitalization Fund shares in Q4 2023, an estimated $359K.
Cornerstone Advisors first reported a position in Japan Smaller Capitalization Fund in Q1 2015 and held it in 30 quarters.
Cornerstone Advisors's Japan Smaller Capitalization Fund position peaked at $4.29M in Q3 2021.
50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2023.

Based on Cornerstone Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.