PAIM
JOF

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.