Doliver Advisors’s JPMorgan China Region Fund, Inc. JFC Stock Holding History

Doliver Advisors’s Portfolio JFC Stock Details JFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,400	Closed	-$325K	–	323
2014 Q2	$325K	Sell	21,400 -3,392	-14%	-$49.2K	0.28%	138
2014 Q1	$353K	Buy	24,792 +7,001	+39%	+$101K	0.23%	153
2013 Q4	$270K	Sell	17,791 -10,930	-38%	-$165K	0.17%	188
2013 Q3	$420K	Sell	28,721 -4,556	-14%	-$64.2K	0.26%	155
2013 Q2	$439K	Buy	+33,277	New	+$469K	0.26%	180

Other funds holding JFC

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

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

WIL

Winifred I. Li $106M AUM 11.93% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Doliver Advisors's JFC Position: Q3 2014 in Review

Doliver Advisors sold out of JPMorgan China Region Fund, Inc. (JFC) in Q3 2014, closing a stake of 21,400 shares — an estimated $325K sold.

Doliver Advisors first reported a position in JFC in Q2 2013 and held it in 5 quarters. The position peaked at $439K in Q2 2013. 23 funds tracked by Wall St. Rank hold JFC as of Q3 2014.

Doliver Advisors reported no remaining JPMorgan China Region Fund, Inc. position as of Q3 2014 after selling out during the quarter.
Doliver Advisors sold 21,400 JPMorgan China Region Fund, Inc. shares in Q3 2014, an estimated $325K.
Doliver Advisors first reported a position in JPMorgan China Region Fund, Inc. in Q2 2013 and held it in 5 quarters.
Doliver Advisors's JPMorgan China Region Fund, Inc. position peaked at $439K in Q2 2013.
23 funds tracked by Wall St. Rank held JPMorgan China Region Fund, Inc. as of Q3 2014.

Based on Doliver Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.