Kirr Marbach & Co’s Japan Smaller Capitalization Fund JOF Stock Holding History

Kirr Marbach & Co’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 Q3	–	Sell	-13,175	Closed	-$142K	–	58
2015 Q2	$142K	Hold	13,175	–	–	0.02%	54
2015 Q1	$131K	Hold	13,175	–	–	0.02%	52
2014 Q4	$118K	Hold	13,175	–	–	0.02%	57
2014 Q3	$128K	Hold	13,175	–	–	0.02%	52
2014 Q2	$125K	Hold	13,175	–	–	0.02%	52
2014 Q1	$115K	Hold	13,175	–	–	0.02%	57
2013 Q4	$121K	Hold	13,175	–	–	0.02%	60
2013 Q3	$120K	Hold	13,175	–	–	0.02%	56
2013 Q2	$113K	Buy	+13,175	New	+$117K	0.02%	52

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 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

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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

Kirr Marbach & Co's JOF Position: Q3 2015 in Review

Kirr Marbach & Co sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2015, closing a stake of 13,175 shares — an estimated $142K sold.

Kirr Marbach & Co first reported a position in JOF in Q2 2013 and held it in 9 quarters. The position peaked at $142K in Q2 2015. 45 funds tracked by Wall St. Rank hold JOF as of Q3 2015.

Kirr Marbach & Co reported no remaining Japan Smaller Capitalization Fund position as of Q3 2015 after selling out during the quarter.
Kirr Marbach & Co sold 13,175 Japan Smaller Capitalization Fund shares in Q3 2015, an estimated $142K.
Kirr Marbach & Co first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 9 quarters.
Kirr Marbach & Co's Japan Smaller Capitalization Fund position peaked at $142K in Q2 2015.
45 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2015.

Based on Kirr Marbach & Co's 13F filing for Q3 2015, filed 30 Nov 2015.