SG Americas Securities’s Japan Smaller Capitalization Fund JOF Stock Holding History

SG Americas Securities’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
2015 Q2	–	Sell	-10,581	Closed	-$105K	–	2722
2015 Q1	$105K	Sell	10,581 -68,345	-87%	-$645K	﹤0.01%	2254
2014 Q4	$708K	Buy	78,926 +10,587	+15%	+$97K	﹤0.01%	1417
2014 Q3	$662K	Sell	68,339 -295	-0.4%	-$2.85K	﹤0.01%	1337
2014 Q2	$649K	Hold	68,634	–	–	﹤0.01%	1572
2014 Q1	$601K	Sell	68,634 -23,017	-25%	-$202K	﹤0.01%	1370
2013 Q4	$840K	Buy	91,651 +23,607	+35%	+$216K	﹤0.01%	1281
2013 Q3	$618K	Hold	68,044	–	–	﹤0.01%	1508
2013 Q2	$583K	Buy	+68,044	New	+$604K	﹤0.01%	1188

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SG Americas Securities's JOF Position: Q2 2015 in Review

SG Americas Securities sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2015, closing a stake of 10,581 shares — an estimated $105K sold.

SG Americas Securities first reported a position in JOF in Q2 2013 and held it in 8 quarters. The position peaked at $840K in Q4 2013. 44 funds tracked by Wall St. Rank hold JOF as of Q2 2015.

SG Americas Securities reported no remaining Japan Smaller Capitalization Fund position as of Q2 2015 after selling out during the quarter.
SG Americas Securities sold 10,581 Japan Smaller Capitalization Fund shares in Q2 2015, an estimated $105K.
SG Americas Securities first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 8 quarters.
SG Americas Securities's Japan Smaller Capitalization Fund position peaked at $840K in Q4 2013.
44 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.