Shaker Financial Services’s JPMorgan China Region Fund, Inc. JFC Stock Holding History

Shaker Financial Services’s Portfolio JFC Stock Details JFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,694	Closed	-$210K	–	123
2015 Q4	$210K	Hold	13,694	–	–	0.15%	90
2015 Q3	$196K	Sell	13,694 -23,864	-64%	-$381K	0.15%	89
2015 Q2	$707K	Buy	37,558 +350	+0.9%	+$7K	0.44%	68
2015 Q1	$672K	Sell	37,208 -500	-1%	-$8.64K	0.42%	74
2014 Q4	$638K	Buy	37,708 +1,200	+3%	+$18.9K	0.41%	73
2014 Q3	$555K	Hold	36,508	–	–	0.36%	80
2014 Q2	$554K	Hold	36,508	–	–	0.34%	93
2014 Q1	$520K	Hold	36,508	–	–	0.34%	85
2013 Q4	$553K	Hold	36,508	–	–	0.38%	85
2013 Q3	$534K	Hold	36,508	–	–	0.4%	91
2013 Q2	$481K	Buy	+36,508	New	+$514K	0.35%	89

Other funds holding JFC

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Shaker Financial Services's JFC Position: Q1 2016 in Review

Shaker Financial Services sold out of JPMorgan China Region Fund, Inc. (JFC) in Q1 2016, closing a stake of 13,694 shares — an estimated $210K sold.

Shaker Financial Services first reported a position in JFC in Q2 2013 and held it in 11 quarters. The position peaked at $707K in Q2 2015. 21 funds tracked by Wall St. Rank hold JFC as of Q1 2016.

Shaker Financial Services reported no remaining JPMorgan China Region Fund, Inc. position as of Q1 2016 after selling out during the quarter.
Shaker Financial Services sold 13,694 JPMorgan China Region Fund, Inc. shares in Q1 2016, an estimated $210K.
Shaker Financial Services first reported a position in JPMorgan China Region Fund, Inc. in Q2 2013 and held it in 11 quarters.
Shaker Financial Services's JPMorgan China Region Fund, Inc. position peaked at $707K in Q2 2015.
21 funds tracked by Wall St. Rank held JPMorgan China Region Fund, Inc. as of Q1 2016.

Based on Shaker Financial Services's 13F filing for Q1 2016, filed 9 May 2016.