Steward Partners Investment Advisory’s Japan Smaller Capitalization Fund JOF Stock Holding History

Steward Partners Investment Advisory’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
2021 Q1	–	Sell	-900	Closed	-$8K	–	3457
2020 Q4	$8K	Buy	+900	New	+$8.02K	﹤0.01%	2384
2018 Q4	–	Sell	-2,411	Closed	-$27K	–	1484
2018 Q3	$27K	Sell	2,411 -756	-24%	-$8.38K	﹤0.01%	1427
2018 Q2	$37K	Buy	+3,167	New	+$38.6K	﹤0.01%	1219

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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 $3.48B AUM 10.49% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Steward Partners Investment Advisory's JOF Position: Q1 2021 in Review

Steward Partners Investment Advisory sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2021, closing a stake of 900 shares — an estimated $8K sold.

Steward Partners Investment Advisory first reported a position in JOF in Q2 2018 and held it in 3 quarters. The position peaked at $37K in Q2 2018. 50 funds tracked by Wall St. Rank hold JOF as of Q1 2021.

Steward Partners Investment Advisory reported no remaining Japan Smaller Capitalization Fund position as of Q1 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 900 Japan Smaller Capitalization Fund shares in Q1 2021, an estimated $8K.
Steward Partners Investment Advisory first reported a position in Japan Smaller Capitalization Fund in Q2 2018 and held it in 3 quarters.
Steward Partners Investment Advisory's Japan Smaller Capitalization Fund position peaked at $37K in Q2 2018.
50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.