First Wilshire Securities Management’s abrdn Japan Equity Fund JEQ Stock Holding History

First Wilshire Securities Management’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
2014 Q3	–	Sell	-149,951	Closed	-$1.07M	–	127
2014 Q2	$1.07M	Sell	149,951 -5,500	-4%	-$36.8K	0.17%	73
2014 Q1	$1.01M	Sell	155,451 -9,500	-6%	-$62.4K	0.16%	75
2013 Q4	$1.15M	Sell	164,951 -2,400	-1%	-$16.5K	0.18%	74
2013 Q3	$1.15M	Buy	167,351 +4,100	+3%	+$27.4K	0.18%	73
2013 Q2	$1.05M	Buy	+163,251	New	+$1.06M	0.18%	72

Other funds holding JEQ

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

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

COLIM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

First Wilshire Securities Management's JEQ Position: Q3 2014 in Review

First Wilshire Securities Management sold out of abrdn Japan Equity Fund (JEQ) in Q3 2014, closing a stake of 149,951 shares — an estimated $1.07M sold.

First Wilshire Securities Management first reported a position in JEQ in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q4 2013. 28 funds tracked by Wall St. Rank hold JEQ as of Q3 2014.

First Wilshire Securities Management reported no remaining abrdn Japan Equity Fund position as of Q3 2014 after selling out during the quarter.
First Wilshire Securities Management sold 149,951 abrdn Japan Equity Fund shares in Q3 2014, an estimated $1.07M.
First Wilshire Securities Management first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 5 quarters.
First Wilshire Securities Management's abrdn Japan Equity Fund position peaked at $1.15M in Q4 2013.
28 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2014.

Based on First Wilshire Securities Management's 13F filing for Q3 2014, filed 14 Nov 2014.