OA
JOF

Oxbow Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Oxbow Advisors’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
Q1 		– Sell
-86,617
Closed -$1.02M – 235
2017
Q4 		$1.02M Buy
+86,617
New +$1.11M 0.19% 127

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
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxbow Advisors's JOF Position: Q1 2018 in Review

Oxbow Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2018, closing a stake of 86,617 shares — an estimated $1.02M sold.

Oxbow Advisors first reported a position in JOF in Q4 2017 and held it in 1 quarter. The position peaked at $1.02M in Q4 2017. 51 funds tracked by Wall St. Rank hold JOF as of Q1 2018.

  • Oxbow Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q1 2018 after selling out during the quarter.
  • Oxbow Advisors sold 86,617 Japan Smaller Capitalization Fund shares in Q1 2018, an estimated $1.02M.
  • Oxbow Advisors first reported a position in Japan Smaller Capitalization Fund in Q4 2017 and held it in 1 quarter.
  • Oxbow Advisors's Japan Smaller Capitalization Fund position peaked at $1.02M in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2018.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.