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Essex Financial Services’s Japan Smaller Capitalization Fund JOF Stock Holding History

Essex Financial Services’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
2015
Q1 		– Sell
-13,200
Closed -$118K – 332
2014
Q4 		$118K Buy
+13,200
New +$121K 0.03% 313

Other funds holding JOF

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
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Essex Financial Services's JOF Position: Q1 2015 in Review

Essex Financial Services sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2015, closing a stake of 13,200 shares — an estimated $118K sold.

Essex Financial Services first reported a position in JOF in Q4 2014 and held it in 1 quarter. The position peaked at $118K in Q4 2014. 43 funds tracked by Wall St. Rank hold JOF as of Q1 2015.

  • Essex Financial Services reported no remaining Japan Smaller Capitalization Fund position as of Q1 2015 after selling out during the quarter.
  • Essex Financial Services sold 13,200 Japan Smaller Capitalization Fund shares in Q1 2015, an estimated $118K.
  • Essex Financial Services first reported a position in Japan Smaller Capitalization Fund in Q4 2014 and held it in 1 quarter.
  • Essex Financial Services's Japan Smaller Capitalization Fund position peaked at $118K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2015.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.