High Pointe Capital Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

High Pointe Capital 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
2015 Q4	–	Sell	-11,428	Closed	-$116K	–	171
2015 Q3	$116K	Buy	+11,428	New	+$119K	0.05%	167

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

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

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 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

High Pointe Capital Management's JOF Position: Q4 2015 in Review

High Pointe Capital Management sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2015, closing a stake of 11,428 shares — an estimated $116K sold.

High Pointe Capital Management first reported a position in JOF in Q3 2015 and held it in 1 quarter. The position peaked at $116K in Q3 2015. 45 funds tracked by Wall St. Rank hold JOF as of Q4 2015.

High Pointe Capital Management reported no remaining Japan Smaller Capitalization Fund position as of Q4 2015 after selling out during the quarter.
High Pointe Capital Management sold 11,428 Japan Smaller Capitalization Fund shares in Q4 2015, an estimated $116K.
High Pointe Capital Management first reported a position in Japan Smaller Capitalization Fund in Q3 2015 and held it in 1 quarter.
High Pointe Capital Management's Japan Smaller Capitalization Fund position peaked at $116K in Q3 2015.
45 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.