PCG
JEQ

Private Capital Group’s abrdn Japan Equity Fund JEQ Stock Holding History

Private Capital Group’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10
Closed – – 2357
2019
Q2 		$0 Buy
+10
New +$70 ﹤0.01% 2319
2018
Q3 		– Sell
-10
Closed – – 2241
2018
Q2 		$0 Sell
10
-104
-91% -$940 ﹤0.01% 2195
2018
Q1 		$1K Buy
+114
New +$1.05K ﹤0.01% 1984

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Private Capital Group's JEQ Position: Q3 2019 in Review

Private Capital Group sold out of abrdn Japan Equity Fund (JEQ) in Q3 2019, closing a stake of 10 shares.

Private Capital Group first reported a position in JEQ in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 34 funds tracked by Wall St. Rank hold JEQ as of Q3 2019.

  • Private Capital Group reported no remaining abrdn Japan Equity Fund position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 10 abrdn Japan Equity Fund shares in Q3 2019.
  • Private Capital Group first reported a position in abrdn Japan Equity Fund in Q1 2018 and held it in 3 quarters.
  • Private Capital Group's abrdn Japan Equity Fund position peaked at $1K in Q1 2018.
  • 34 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.