Creative Planning’s Japan Smaller Capitalization Fund JOF Stock Holding History

Creative Planning’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 Q1	–	Sell	-14,559	Closed	-$172K	–	2076
2017 Q4	$172K	Buy	+14,559	New	+$187K	﹤0.01%	1647
2016 Q1	–	Sell	-7,330	Closed	-$75K	–	4429
2015 Q4	$75K	Buy	7,330 +5,437	+287%	+$57.3K	﹤0.01%	1809
2015 Q3	$19K	Buy	+1,893	New	+$19.6K	﹤0.01%	2758
2015 Q2	–	Sell	-1,893	Closed	-$19K	–	2084
2015 Q1	$19K	Sell	1,893 -440	-19%	-$4.15K	﹤0.01%	2753
2014 Q4	$21K	Sell	2,333 -3,202	-58%	-$29.3K	﹤0.01%	2607
2014 Q3	$54K	Sell	5,535 -2,776	-33%	-$26.8K	﹤0.01%	1871
2014 Q2	$79K	Buy	8,311 +7,427	+840%	+$66.1K	﹤0.01%	1581
2014 Q1	$8K	Buy	884 +444	+101%	+$3.91K	﹤0.01%	2855
2013 Q4	$4K	Hold	440	–	–	﹤0.01%	2910
2013 Q3	$4K	Hold	440	–	–	﹤0.01%	2800
2013 Q2	$4K	Buy	+440	New	+$3.9K	﹤0.01%	2621

Other funds holding JOF

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 New York $66.1B AUM 33.53% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BIA

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning's JOF Position: Q1 2018 in Review

Creative Planning sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2018, closing a stake of 14,559 shares — an estimated $172K sold.

Creative Planning first reported a position in JOF in Q2 2013 and held it in 11 quarters. The position peaked at $172K in Q4 2017. 51 funds tracked by Wall St. Rank hold JOF as of Q1 2018.

Creative Planning reported no remaining Japan Smaller Capitalization Fund position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 14,559 Japan Smaller Capitalization Fund shares in Q1 2018, an estimated $172K.
Creative Planning first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 11 quarters.
Creative Planning's Japan Smaller Capitalization Fund position peaked at $172K in Q4 2017.
51 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.