HA
JOF

Hamel Associates’s Japan Smaller Capitalization Fund JOF Stock Holding History

Hamel Associates’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
2022
Q4 		– Sell
-50,000
Closed -$293K – 82
2022
Q3 		$293K Hold
50,000
– – 0.12% 72
2022
Q2 		$316K Hold
50,000
– – 0.12% 74
2022
Q1 		$358K Hold
50,000
– – 0.13% 69
2021
Q4 		$394K Buy
+50,000
New +$424K 0.14% 65

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hamel Associates's JOF Position: Q4 2022 in Review

Hamel Associates sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2022, closing a stake of 50,000 shares — an estimated $293K sold.

Hamel Associates first reported a position in JOF in Q4 2021 and held it in 4 quarters. The position peaked at $394K in Q4 2021. 47 funds tracked by Wall St. Rank hold JOF as of Q4 2022.

  • Hamel Associates reported no remaining Japan Smaller Capitalization Fund position as of Q4 2022 after selling out during the quarter.
  • Hamel Associates sold 50,000 Japan Smaller Capitalization Fund shares in Q4 2022, an estimated $293K.
  • Hamel Associates first reported a position in Japan Smaller Capitalization Fund in Q4 2021 and held it in 4 quarters.
  • Hamel Associates's Japan Smaller Capitalization Fund position peaked at $394K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2022.

Based on Hamel Associates's 13F filing for Q4 2022, filed 6 Feb 2023.