Croft-Leominster’s Japan Smaller Capitalization Fund JOF Stock Holding History

Croft-Leominster’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
2014 Q1	–	Sell	-13,200	Closed	-$121K	–	197
2013 Q4	$121K	Buy	+13,200	New	+$121K	0.02%	195

Other funds holding JOF

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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

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

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

STI

Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Croft-Leominster's JOF Position: Q1 2014 in Review

Croft-Leominster sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2014, closing a stake of 13,200 shares — an estimated $121K sold.

Croft-Leominster first reported a position in JOF in Q4 2013 and held it in 1 quarter. The position peaked at $121K in Q4 2013. 40 funds tracked by Wall St. Rank hold JOF as of Q1 2014.

Croft-Leominster reported no remaining Japan Smaller Capitalization Fund position as of Q1 2014 after selling out during the quarter.
Croft-Leominster sold 13,200 Japan Smaller Capitalization Fund shares in Q1 2014, an estimated $121K.
Croft-Leominster first reported a position in Japan Smaller Capitalization Fund in Q4 2013 and held it in 1 quarter.
Croft-Leominster's Japan Smaller Capitalization Fund position peaked at $121K in Q4 2013.
40 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2014.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.