DT
JOF

Diversified Trust’s Japan Smaller Capitalization Fund JOF Stock Holding History

Diversified Trust’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
2013
Q4 		$4.04M Sell
440,900
-21,200
-5% -$194K 0.41% 28
2013
Q3 		$4.2M Buy
462,100
+231,066
+100% +$2.07M 0.44% 28
2013
Q2 		$1.98M Buy
+231,034
New +$2.05M 0.24% 57

Other funds holding JOF

Lazard Asset Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Royal Bank of Canada
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Diversified Trust's JOF Position: Q4 2013 in Review

Diversified Trust reduced its Japan Smaller Capitalization Fund (JOF) stake by 4.6% in Q4 2013, selling an estimated $194K and leaving 440,900 shares worth $4.04M. The position accounts for 0.41% of the portfolio, ranked #28.

Diversified Trust first reported a position in JOF in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.2M in Q3 2013. 38 funds tracked by Wall St. Rank hold JOF as of Q4 2013.

  • Diversified Trust held 440,900 shares of Japan Smaller Capitalization Fund worth $4.04M as of Q4 2013.
  • Diversified Trust sold 21,200 Japan Smaller Capitalization Fund shares in Q4 2013, an estimated $194K.
  • Japan Smaller Capitalization Fund made up 0.41% of Diversified Trust's portfolio in Q4 2013, its #28 holding.
  • Diversified Trust first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Japan Smaller Capitalization Fund position peaked at $4.2M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.