Gratus Capital’s Japan Smaller Capitalization Fund JOF Stock Holding History

Gratus Capital’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
2018 Q2	–	Sell	-15,446	Closed	-$190K	–	170
2018 Q1	$190K	Sell	15,446 -600	-4%	-$7.38K	0.03%	167
2017 Q4	$190K	Hold	16,046	–	–	0.02%	173
2017 Q3	$201K	Sell	16,046 -1,805	-10%	-$21.8K	0.03%	176
2017 Q2	$205K	Hold	17,851	–	–	0.03%	172
2017 Q1	$194K	Hold	17,851	–	–	0.03%	166
2016 Q4	$174K	Sell	17,851 -302	-2%	-$3.13K	0.03%	170
2016 Q3	$192K	Buy	18,153 +484	+3%	+$4.92K	0.03%	167
2016 Q2	$173K	Buy	+17,669	New	+$171K	0.03%	169

Other funds holding JOF

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 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

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 $3.48B AUM 10.49% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gratus Capital's JOF Position: Q2 2018 in Review

Gratus Capital sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2018, closing a stake of 15,446 shares — an estimated $190K sold.

Gratus Capital first reported a position in JOF in Q2 2016 and held it in 8 quarters. The position peaked at $205K in Q2 2017. 51 funds tracked by Wall St. Rank hold JOF as of Q2 2018.

Gratus Capital reported no remaining Japan Smaller Capitalization Fund position as of Q2 2018 after selling out during the quarter.
Gratus Capital sold 15,446 Japan Smaller Capitalization Fund shares in Q2 2018, an estimated $190K.
Gratus Capital first reported a position in Japan Smaller Capitalization Fund in Q2 2016 and held it in 8 quarters.
Gratus Capital's Japan Smaller Capitalization Fund position peaked at $205K in Q2 2017.
51 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2018.

Based on Gratus Capital's 13F filing for Q2 2018, filed 13 Aug 2018.