GFP
JEQ

Gryphon Financial Partners’s abrdn Japan Equity Fund JEQ Stock Holding History

Gryphon Financial Partners’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
2018
Q1 		– Sell
-225
Closed -$2K – 998
2017
Q4 		$2K Buy
+225
New +$2.06K ﹤0.01% 914

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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 $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Gryphon Financial Partners's JEQ Position: Q1 2018 in Review

Gryphon Financial Partners sold out of abrdn Japan Equity Fund (JEQ) in Q1 2018, closing a stake of 225 shares — an estimated $2K sold.

Gryphon Financial Partners first reported a position in JEQ in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 33 funds tracked by Wall St. Rank hold JEQ as of Q1 2018.

  • Gryphon Financial Partners reported no remaining abrdn Japan Equity Fund position as of Q1 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 225 abrdn Japan Equity Fund shares in Q1 2018, an estimated $2K.
  • Gryphon Financial Partners first reported a position in abrdn Japan Equity Fund in Q4 2017 and held it in 1 quarter.
  • Gryphon Financial Partners's abrdn Japan Equity Fund position peaked at $2K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2018.

Based on Gryphon Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.