EPA
JOF

Element Pointe Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Element Pointe 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
2019
Q2 		– Sell
-11,746
Closed -$103K – 98
2019
Q1 		$103K Buy
+11,746
New +$102K 0.06% 82

Other funds holding JOF

Wells Fargo
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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 $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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 $1.88T AUM 44.46% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return

Element Pointe Advisors's JOF Position: Q2 2019 in Review

Element Pointe Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2019, closing a stake of 11,746 shares — an estimated $103K sold.

Element Pointe Advisors first reported a position in JOF in Q1 2019 and held it in 1 quarter. The position peaked at $103K in Q1 2019. 45 funds tracked by Wall St. Rank hold JOF as of Q2 2019.

  • Element Pointe Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q2 2019 after selling out during the quarter.
  • Element Pointe Advisors sold 11,746 Japan Smaller Capitalization Fund shares in Q2 2019, an estimated $103K.
  • Element Pointe Advisors first reported a position in Japan Smaller Capitalization Fund in Q1 2019 and held it in 1 quarter.
  • Element Pointe Advisors's Japan Smaller Capitalization Fund position peaked at $103K in Q1 2019.
  • 45 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2019.

Based on Element Pointe Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.