CCM
JOF

Covington Capital Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Covington Capital Management’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
Q3 		– Sell
-1,100
Closed -$13K – 704
2018
Q2 		$13K Buy
+1,100
New +$13.4K ﹤0.01% 602

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
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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CA
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covington Capital Management's JOF Position: Q3 2018 in Review

Covington Capital Management sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2018, closing a stake of 1,100 shares — an estimated $13K sold.

Covington Capital Management first reported a position in JOF in Q2 2018 and held it in 1 quarter. The position peaked at $13K in Q2 2018. 54 funds tracked by Wall St. Rank hold JOF as of Q3 2018.

  • Covington Capital Management reported no remaining Japan Smaller Capitalization Fund position as of Q3 2018 after selling out during the quarter.
  • Covington Capital Management sold 1,100 Japan Smaller Capitalization Fund shares in Q3 2018, an estimated $13K.
  • Covington Capital Management first reported a position in Japan Smaller Capitalization Fund in Q2 2018 and held it in 1 quarter.
  • Covington Capital Management's Japan Smaller Capitalization Fund position peaked at $13K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2018.

Based on Covington Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.