James Investment Research’s Japan Smaller Capitalization Fund JOF Stock Holding History

James Investment Research’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 Q4	–	Sell	-4,700	Closed	-$52K	–	850
2018 Q3	$52K	Hold	4,700	–	–	﹤0.01%	680
2018 Q2	$55K	Hold	4,700	–	–	﹤0.01%	671
2018 Q1	$58K	Buy	+4,700	New	+$57.8K	﹤0.01%	655
2016 Q2	–	Sell	-1,000	Closed	-$10K	–	541
2016 Q1	$10K	Sell	1,000 -2,000	-67%	-$18.8K	﹤0.01%	429
2015 Q4	$31K	Hold	3,000	–	–	﹤0.01%	380
2015 Q3	$31K	Hold	3,000	–	–	﹤0.01%	372
2015 Q2	$32K	Buy	+3,000	New	+$31.1K	﹤0.01%	389
2014 Q1	–	Sell	-10,475	Closed	-$96K	–	537
2013 Q4	$96K	Sell	10,475 -3,500	-25%	-$32.1K	﹤0.01%	343
2013 Q3	$127K	Buy	13,975 +3,575	+34%	+$32.1K	﹤0.01%	326
2013 Q2	$89K	Buy	+10,400	New	+$92.2K	﹤0.01%	341

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

James Investment Research's JOF Position: Q4 2018 in Review

James Investment Research sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2018, closing a stake of 4,700 shares — an estimated $52K sold.

James Investment Research first reported a position in JOF in Q2 2013 and held it in 10 quarters. The position peaked at $127K in Q3 2013. 47 funds tracked by Wall St. Rank hold JOF as of Q4 2018.

James Investment Research reported no remaining Japan Smaller Capitalization Fund position as of Q4 2018 after selling out during the quarter.
James Investment Research sold 4,700 Japan Smaller Capitalization Fund shares in Q4 2018, an estimated $52K.
James Investment Research first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 10 quarters.
James Investment Research's Japan Smaller Capitalization Fund position peaked at $127K in Q3 2013.
47 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.