Financial Counselors Inc’s abrdn Japan Equity Fund JEQ Stock Holding History

Financial Counselors Inc’s Portfolio JEQ Stock Details JEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,490	Closed	-$72K	–	452
2015 Q3	$72K	Hold	10,490	–	–	0.01%	430
2015 Q2	$87K	Sell	10,490 -500	-5%	-$4.1K	0.01%	439
2015 Q1	$89K	Sell	10,990 -200	-2%	-$1.49K	0.01%	444
2014 Q4	$76K	Sell	11,190 -70,772	-86%	-$502K	﹤0.01%	437
2014 Q3	$583K	Sell	81,962 -2,015	-2%	-$14.5K	0.04%	312
2014 Q2	$597K	Sell	83,977 -1,435	-2%	-$9.6K	0.04%	303
2014 Q1	$557K	Sell	85,412 -1,100	-1%	-$7.23K	0.04%	306
2013 Q4	$605K	Sell	86,512 -475	-0.5%	-$3.26K	0.05%	287
2013 Q3	$595K	Sell	86,987 -1,725	-2%	-$11.5K	0.05%	276
2013 Q2	$573K	Buy	+88,712	New	+$578K	0.05%	271

Other funds holding JEQ

1CP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Financial Counselors Inc's JEQ Position: Q4 2015 in Review

Financial Counselors Inc sold out of abrdn Japan Equity Fund (JEQ) in Q4 2015, closing a stake of 10,490 shares — an estimated $72K sold.

Financial Counselors Inc first reported a position in JEQ in Q2 2013 and held it in 10 quarters. The position peaked at $605K in Q4 2013. 27 funds tracked by Wall St. Rank hold JEQ as of Q4 2015.

Financial Counselors Inc reported no remaining abrdn Japan Equity Fund position as of Q4 2015 after selling out during the quarter.
Financial Counselors Inc sold 10,490 abrdn Japan Equity Fund shares in Q4 2015, an estimated $72K.
Financial Counselors Inc first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 10 quarters.
Financial Counselors Inc's abrdn Japan Equity Fund position peaked at $605K in Q4 2013.
27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2015.

Based on Financial Counselors Inc's 13F filing for Q4 2015, filed 9 Feb 2016.