Northwestern Mutual Wealth Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Northwestern Mutual Wealth 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
2018 Q4	–	Sell	-1,333	Closed	-$15K	–	2512
2018 Q3	$15K	Sell	1,333 -230	-15%	-$2.55K	﹤0.01%	1782
2018 Q2	$18K	Buy	1,563 +230	+17%	+$2.8K	﹤0.01%	1636
2018 Q1	$16K	Hold	1,333	–	–	﹤0.01%	1608
2017 Q4	$16K	Hold	1,333	–	–	﹤0.01%	1575
2017 Q3	$17K	Hold	1,333	–	–	﹤0.01%	1512
2017 Q2	$15K	Hold	1,333	–	–	﹤0.01%	1477
2017 Q1	$14K	Sell	1,333 -3,173	-70%	-$33K	﹤0.01%	1441
2016 Q4	$44K	Hold	4,506	–	–	﹤0.01%	1068
2016 Q3	$48K	Hold	4,506	–	–	﹤0.01%	972
2016 Q2	$44K	Hold	4,506	–	–	﹤0.01%	942
2016 Q1	$43K	Buy	+4,506	New	+$42.3K	﹤0.01%	944

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 $524M AUM 15.38% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management's JOF Position: Q4 2018 in Review

Northwestern Mutual Wealth Management sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2018, closing a stake of 1,333 shares — an estimated $15K sold.

Northwestern Mutual Wealth Management first reported a position in JOF in Q1 2016 and held it in 11 quarters. The position peaked at $48K in Q3 2016. 47 funds tracked by Wall St. Rank hold JOF as of Q4 2018.

Northwestern Mutual Wealth Management reported no remaining Japan Smaller Capitalization Fund position as of Q4 2018 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 1,333 Japan Smaller Capitalization Fund shares in Q4 2018, an estimated $15K.
Northwestern Mutual Wealth Management first reported a position in Japan Smaller Capitalization Fund in Q1 2016 and held it in 11 quarters.
Northwestern Mutual Wealth Management's Japan Smaller Capitalization Fund position peaked at $48K in Q3 2016.
47 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.