HCM
JOF

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

Highlander 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
Q2 		– Sell
-500
Closed -$5K – 853
2015
Q1 		$5K Hold
500
– – ﹤0.01% 747
2014
Q4 		$4K Buy
+500
New +$4.58K ﹤0.01% 776

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Highlander Capital Management's JOF Position: Q2 2015 in Review

Highlander Capital Management sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2015, closing a stake of 500 shares — an estimated $5K sold.

Highlander Capital Management first reported a position in JOF in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 44 funds tracked by Wall St. Rank hold JOF as of Q2 2015.

  • Highlander Capital Management reported no remaining Japan Smaller Capitalization Fund position as of Q2 2015 after selling out during the quarter.
  • Highlander Capital Management sold 500 Japan Smaller Capitalization Fund shares in Q2 2015, an estimated $5K.
  • Highlander Capital Management first reported a position in Japan Smaller Capitalization Fund in Q4 2014 and held it in 2 quarters.
  • Highlander Capital Management's Japan Smaller Capitalization Fund position peaked at $5K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2015.

Based on Highlander Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.