Punch & Associates Investment Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Punch & Associates Investment 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
2019 Q3	–	Sell	-15,335	Closed	-$130K	–	216
2019 Q2	$130K	Sell	15,335 -3,205	-17%	-$27.4K	0.01%	203
2019 Q1	$163K	Hold	18,540	–	–	0.01%	201
2018 Q4	$154K	Hold	18,540	–	–	0.01%	211
2018 Q3	$205K	Buy	+18,540	New	+$205K	0.02%	206

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

Punch & Associates Investment Management's JOF Position: Q3 2019 in Review

Punch & Associates Investment Management sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2019, closing a stake of 15,335 shares — an estimated $130K sold.

Punch & Associates Investment Management first reported a position in JOF in Q3 2018 and held it in 4 quarters. The position peaked at $205K in Q3 2018. 41 funds tracked by Wall St. Rank hold JOF as of Q3 2019.

Punch & Associates Investment Management reported no remaining Japan Smaller Capitalization Fund position as of Q3 2019 after selling out during the quarter.
Punch & Associates Investment Management sold 15,335 Japan Smaller Capitalization Fund shares in Q3 2019, an estimated $130K.
Punch & Associates Investment Management first reported a position in Japan Smaller Capitalization Fund in Q3 2018 and held it in 4 quarters.
Punch & Associates Investment Management's Japan Smaller Capitalization Fund position peaked at $205K in Q3 2018.
41 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2019.

Based on Punch & Associates Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.