First Wilshire Securities Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

First Wilshire Securities Management’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 Q4	–	Sell	-126,165	Closed	-$1.11M	–	100
2019 Q3	$1.11M	Sell	126,165 -3,700	-3%	-$31.5K	0.42%	45
2019 Q2	$1.1M	Sell	129,865 -2,100	-2%	-$18K	0.44%	54
2019 Q1	$1.16M	Sell	131,965 -7,200	-5%	-$62.8K	0.39%	61
2018 Q4	$1.16M	Sell	139,165 -933	-0.7%	-$9.4K	0.44%	55
2018 Q3	$1.55M	Sell	140,098 -150	-0.1%	-$1.66K	0.46%	53
2018 Q2	$1.64M	Sell	140,248 -1,250	-0.9%	-$15.2K	0.49%	53
2018 Q1	$1.74M	Sell	141,498 -2,550	-2%	-$31.4K	0.48%	55
2017 Q4	$1.7M	Sell	144,048 -3,059	-2%	-$39.2K	0.47%	56
2017 Q3	$1.85M	Sell	147,107 -12,788	-8%	-$154K	0.52%	55
2017 Q2	$1.84M	Sell	159,895 -1,650	-1%	-$18.5K	0.52%	57
2017 Q1	$1.75M	Sell	161,545 -1,600	-1%	-$16.6K	0.51%	58
2016 Q4	$1.59M	Sell	163,145 -12,009	-7%	-$125K	0.45%	56
2016 Q3	$1.85M	Sell	175,154 -2,875	-2%	-$29.2K	0.55%	49
2016 Q2	$1.74M	Sell	178,029 -15,933	-8%	-$154K	0.56%	51
2016 Q1	$1.87M	Sell	193,962 -22,050	-10%	-$207K	0.62%	46
2015 Q4	$2.21M	Sell	216,012 -112,954	-34%	-$1.19M	0.62%	42
2015 Q3	$3.35M	Sell	328,966 -9,833	-3%	-$102K	0.88%	36
2015 Q2	$3.66M	Sell	338,799 -11,100	-3%	-$115K	0.82%	38
2015 Q1	$3.48M	Sell	349,899 -27,960	-7%	-$264K	0.71%	40
2014 Q4	$3.39M	Sell	377,859 -17,250	-4%	-$158K	0.6%	43
2014 Q3	$3.83M	Sell	395,109 -19,750	-5%	-$191K	0.69%	39
2014 Q2	$3.92M	Sell	414,859 -43,450	-9%	-$387K	0.61%	42
2014 Q1	$4.01M	Sell	458,309 -2,350	-0.5%	-$20.7K	0.63%	42
2013 Q4	$4.22M	Sell	460,659 -7,985	-2%	-$73.2K	0.65%	45
2013 Q3	$4.26M	Buy	468,644 +2,883	+0.6%	+$25.9K	0.69%	42
2013 Q2	$3.99M	Buy	+465,761	New	+$4.13M	0.68%	40

Other funds holding JOF

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Wilshire Securities Management's JOF Position: Q4 2019 in Review

First Wilshire Securities Management sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2019, closing a stake of 126,165 shares — an estimated $1.11M sold.

First Wilshire Securities Management first reported a position in JOF in Q2 2013 and held it in 26 quarters. The position peaked at $4.26M in Q3 2013. 40 funds tracked by Wall St. Rank hold JOF as of Q4 2019.

First Wilshire Securities Management reported no remaining Japan Smaller Capitalization Fund position as of Q4 2019 after selling out during the quarter.
First Wilshire Securities Management sold 126,165 Japan Smaller Capitalization Fund shares in Q4 2019, an estimated $1.11M.
First Wilshire Securities Management first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 26 quarters.
First Wilshire Securities Management's Japan Smaller Capitalization Fund position peaked at $4.26M in Q3 2013.
40 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2019.

Based on First Wilshire Securities Management's 13F filing for Q4 2019, filed 18 Feb 2020.