DA
JOF

Doliver Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Doliver Advisors’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
-17,291
Closed -$202K – 251
2018
Q2 		$202K Sell
17,291
-2,534
-13% -$30.9K 0.08% 221
2018
Q1 		$244K Buy
+19,825
New +$244K 0.11% 192
2017
Q4 		– Sell
-14,709
Closed -$185K – 316
2017
Q3 		$185K Buy
+14,709
New +$178K 0.08% 220
2017
Q2 		– Sell
-12,788
Closed -$139K – 274
2017
Q1 		$139K Sell
12,788
-8,818
-41% -$91.7K 0.11% 201
2016
Q4 		$210K Sell
21,606
-61,392
-74% -$637K 0.18% 167
2016
Q3 		$876K Sell
82,998
-6,701
-7% -$68.2K 0.74% 43
2016
Q2 		$880K Buy
89,699
+1,256
+1% +$12.2K 0.75% 48
2016
Q1 		$853K Buy
+88,443
New +$830K 0.75% 53
2015
Q2 		– Sell
-14,315
Closed -$142K – 308
2015
Q1 		$142K Sell
14,315
-16,587
-54% -$157K 0.09% 231
2014
Q4 		$277K Buy
+30,902
New +$283K 0.19% 157
2013
Q4 		– Sell
-21,110
Closed -$192K – 306
2013
Q3 		$192K Buy
+21,110
New +$189K 0.12% 297

Other funds holding JOF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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 $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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 $1.61T AUM 30.72% 1-Year Est. Return

Doliver Advisors's JOF Position: Q3 2018 in Review

Doliver Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2018, closing a stake of 17,291 shares — an estimated $202K sold.

Doliver Advisors first reported a position in JOF in Q3 2013 and held it in 11 quarters. The position peaked at $880K in Q2 2016. 54 funds tracked by Wall St. Rank hold JOF as of Q3 2018.

  • Doliver Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 17,291 Japan Smaller Capitalization Fund shares in Q3 2018, an estimated $202K.
  • Doliver Advisors first reported a position in Japan Smaller Capitalization Fund in Q3 2013 and held it in 11 quarters.
  • Doliver Advisors's Japan Smaller Capitalization Fund position peaked at $880K in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.