GG
JOF

Gofen & Glossberg’s Japan Smaller Capitalization Fund JOF Stock Holding History

Gofen & Glossberg’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
Q4 		– Sell
-10,658
Closed -$108K – 457
2015
Q3 		$108K Buy
+10,658
New +$111K ﹤0.01% 434

Other funds holding JOF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Gofen & Glossberg's JOF Position: Q4 2015 in Review

Gofen & Glossberg sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2015, closing a stake of 10,658 shares — an estimated $108K sold.

Gofen & Glossberg first reported a position in JOF in Q3 2015 and held it in 1 quarter. The position peaked at $108K in Q3 2015. 45 funds tracked by Wall St. Rank hold JOF as of Q4 2015.

  • Gofen & Glossberg reported no remaining Japan Smaller Capitalization Fund position as of Q4 2015 after selling out during the quarter.
  • Gofen & Glossberg sold 10,658 Japan Smaller Capitalization Fund shares in Q4 2015, an estimated $108K.
  • Gofen & Glossberg first reported a position in Japan Smaller Capitalization Fund in Q3 2015 and held it in 1 quarter.
  • Gofen & Glossberg's Japan Smaller Capitalization Fund position peaked at $108K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2015.

Based on Gofen & Glossberg's 13F filing for Q4 2015, filed 1 Feb 2016.