Private Capital Group’s Japan Smaller Capitalization Fund JOF Stock Holding History

Private Capital Group’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
2019 Q3	–	Sell	-27	Closed	–	–	2360
2019 Q2	$0	Buy	+27	New	+$231	﹤0.01%	2320
2019 Q1	–	Sell	-27	Closed	–	–	2264
2018 Q4	$0	Hold	27	–	–	﹤0.01%	2278
2018 Q3	$0	Hold	27	–	–	﹤0.01%	2242
2018 Q2	$0	Sell	27 -186	-87%	-$2.27K	﹤0.01%	2198
2018 Q1	$3K	Buy	+213	New	+$2.62K	﹤0.01%	1752

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return

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

Private Capital Group sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2019, closing a stake of 27 shares.

Private Capital Group first reported a position in JOF in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q1 2018. 41 funds tracked by Wall St. Rank hold JOF as of Q3 2019.

Private Capital Group reported no remaining Japan Smaller Capitalization Fund position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 27 Japan Smaller Capitalization Fund shares in Q3 2019.
Private Capital Group first reported a position in Japan Smaller Capitalization Fund in Q1 2018 and held it in 5 quarters.
Private Capital Group's Japan Smaller Capitalization Fund position peaked at $3K in Q1 2018.
41 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2019.

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