Lazard Asset Management
JFC

Lazard Asset Management’s JPMorgan China Region Fund, Inc. JFC Stock Holding History

Lazard Asset Management’s Portfolio JFC Stock Details JFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,060,951
Closed -$19.4M – 1080
2017
Q1 		$19.4M Sell
1,060,951
-105,625
-9% -$1.83M 0.04% 302
2016
Q4 		$17.9M Sell
1,166,576
-82,400
-7% -$1.35M 0.04% 305
2016
Q3 		$21.9M Sell
1,248,976
-9,000
-0.7% -$150K 0.04% 242
2016
Q2 		$19.1M Sell
1,257,976
-19,902
-2% -$294K 0.04% 259
2016
Q1 		$18.9M Buy
1,277,878
+23,770
+2% +$318K 0.04% 254
2015
Q4 		$19.2M Buy
1,254,108
+24,875
+2% +$390K 0.04% 258
2015
Q3 		$17.6M Buy
1,229,233
+8,140
+0.7% +$130K 0.04% 248
2015
Q2 		$22.9M Sell
1,221,093
-3,900
-0.3% -$78K 0.05% 240
2015
Q1 		$22M Sell
1,224,993
-38,866
-3% -$672K 0.05% 234
2014
Q4 		$21.3M Sell
1,263,859
-45,945
-4% -$725K 0.05% 257
2014
Q3 		$19.9M Sell
1,309,804
-53,700
-4% -$853K 0.04% 252
2014
Q2 		$20.8M Sell
1,363,504
-10,300
-0.7% -$149K 0.04% 262
2014
Q1 		$19.5M Buy
1,373,804
+40,532
+3% +$586K 0.04% 262
2013
Q4 		$20.2M Buy
1,333,272
+10,600
+0.8% +$160K 0.04% 252
2013
Q3 		$19.4M Buy
1,322,672
+53,700
+4% +$756K 0.05% 239
2013
Q2 		$16.7M Buy
+1,268,972
New +$17.9M 0.04% 264

Other funds holding JFC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management's JFC Position: Q2 2017 in Review

Lazard Asset Management sold out of JPMorgan China Region Fund, Inc. (JFC) in Q2 2017, closing a stake of 1,060,951 shares — an estimated $19.4M sold.

Lazard Asset Management first reported a position in JFC in Q2 2013 and held it in 16 quarters. The position peaked at $22.9M in Q2 2015. 22 funds tracked by Wall St. Rank hold JFC as of Q2 2017.

  • Lazard Asset Management reported no remaining JPMorgan China Region Fund, Inc. position as of Q2 2017 after selling out during the quarter.
  • Lazard Asset Management sold 1,060,951 JPMorgan China Region Fund, Inc. shares in Q2 2017, an estimated $19.4M.
  • Lazard Asset Management first reported a position in JPMorgan China Region Fund, Inc. in Q2 2013 and held it in 16 quarters.
  • Lazard Asset Management's JPMorgan China Region Fund, Inc. position peaked at $22.9M in Q2 2015.
  • 22 funds tracked by Wall St. Rank held JPMorgan China Region Fund, Inc. as of Q2 2017.

Based on Lazard Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.