Spectrum Advisory Services’s Japan Smaller Capitalization Fund JOF Stock Holding History

Spectrum Advisory Services’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 Q1	$188K	Sell	19,453 -300	-2%	-$2.82K	0.07%	140
2015 Q4	$202K	Hold	19,753	–	–	0.08%	142
2015 Q3	$201K	Hold	19,753	–	–	0.08%	140
2015 Q2	$213K	Sell	19,753 -1,502	-7%	-$15.6K	0.08%	147
2015 Q1	$211K	Sell	21,255 -4,557	-18%	-$43K	0.07%	152
2014 Q4	$232K	Hold	25,812	–	–	0.08%	153
2014 Q3	$250K	Sell	25,812 -4,673	-15%	-$45.1K	0.09%	147
2014 Q2	$288K	Sell	30,485 -7,752	-20%	-$69K	0.1%	142
2014 Q1	$335K	Sell	38,237 -1,828	-5%	-$16.1K	0.12%	136
2013 Q4	$367K	Hold	40,065	–	–	0.13%	133
2013 Q3	$364K	Sell	40,065 -3,300	-8%	-$29.6K	0.14%	132
2013 Q2	$372K	Buy	+43,365	New	+$385K	0.15%	127

Other funds holding JOF

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

GFM

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

COLIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Spectrum Advisory Services's JOF Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Japan Smaller Capitalization Fund (JOF) stake by 1.5% in Q1 2016, selling an estimated $2.82K and leaving 19,453 shares worth $188K. The position accounts for 0.07% of the portfolio, ranked #140.

Spectrum Advisory Services first reported a position in JOF in Q2 2013 and has held it in 12 quarters since. The position peaked at $372K in Q2 2013. 43 funds tracked by Wall St. Rank hold JOF as of Q1 2016.

Spectrum Advisory Services held 19,453 shares of Japan Smaller Capitalization Fund worth $188K as of Q1 2016.
Spectrum Advisory Services sold 300 Japan Smaller Capitalization Fund shares in Q1 2016, an estimated $2.82K.
Japan Smaller Capitalization Fund made up 0.07% of Spectrum Advisory Services's portfolio in Q1 2016, its #140 holding.
Spectrum Advisory Services first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Japan Smaller Capitalization Fund position peaked at $372K in Q2 2013.
43 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.