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

Fiduciary 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
2019 Q3	–	Sell	-25,000	Closed	-$213K	–	515
2019 Q2	$213K	Sell	25,000 -6,500	-21%	-$55.6K	0.01%	473
2019 Q1	$276K	Buy	31,500 +17,000	+117%	+$148K	0.01%	420
2018 Q4	$121K	Buy	+14,500	New	+$146K	﹤0.01%	438
2015 Q1	–	Sell	-11,612	Closed	-$104K	–	356
2014 Q4	$104K	Hold	11,612	–	–	﹤0.01%	344
2014 Q3	$113K	Buy	+11,612	New	+$112K	0.01%	337

Other funds holding JOF

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 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return

Fiduciary Trust's JOF Position: Q3 2019 in Review

Fiduciary Trust sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2019, closing a stake of 25,000 shares — an estimated $213K sold.

Fiduciary Trust first reported a position in JOF in Q3 2014 and held it in 5 quarters. The position peaked at $276K in Q1 2019. 41 funds tracked by Wall St. Rank hold JOF as of Q3 2019.

Fiduciary Trust reported no remaining Japan Smaller Capitalization Fund position as of Q3 2019 after selling out during the quarter.
Fiduciary Trust sold 25,000 Japan Smaller Capitalization Fund shares in Q3 2019, an estimated $213K.
Fiduciary Trust first reported a position in Japan Smaller Capitalization Fund in Q3 2014 and held it in 5 quarters.
Fiduciary Trust's Japan Smaller Capitalization Fund position peaked at $276K in Q1 2019.
41 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2019.

Based on Fiduciary Trust's 13F filing for Q3 2019, filed 12 Nov 2019.