SignatureFD’s Japan Smaller Capitalization Fund JOF Stock Holding History

SignatureFD’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
2016 Q4	–	Sell	-4,400	Closed	-$46K	–	740
2016 Q3	$46K	Hold	4,400	–	–	0.01%	552
2016 Q2	$43K	Hold	4,400	–	–	0.01%	508
2016 Q1	$42K	Hold	4,400	–	–	0.01%	476
2015 Q4	$45K	Hold	4,400	–	–	0.01%	389
2015 Q3	$45K	Hold	4,400	–	–	0.01%	359
2015 Q2	$47K	Hold	4,400	–	–	0.01%	339
2015 Q1	$44K	Hold	4,400	–	–	0.01%	327
2014 Q4	$39K	Hold	4,400	–	–	0.01%	326
2014 Q3	$43K	Hold	4,400	–	–	0.01%	272
2014 Q2	$42K	Hold	4,400	–	–	0.01%	268
2014 Q1	$39K	Buy	+4,400	New	+$38.7K	0.02%	234

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

TJHA

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

FWSM

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

SignatureFD's JOF Position: Q4 2016 in Review

SignatureFD sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2016, closing a stake of 4,400 shares — an estimated $46K sold.

SignatureFD first reported a position in JOF in Q1 2014 and held it in 11 quarters. The position peaked at $47K in Q2 2015. 42 funds tracked by Wall St. Rank hold JOF as of Q4 2016.

SignatureFD reported no remaining Japan Smaller Capitalization Fund position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 4,400 Japan Smaller Capitalization Fund shares in Q4 2016, an estimated $46K.
SignatureFD first reported a position in Japan Smaller Capitalization Fund in Q1 2014 and held it in 11 quarters.
SignatureFD's Japan Smaller Capitalization Fund position peaked at $47K in Q2 2015.
42 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.