Stifel Financial’s Japan Smaller Capitalization Fund JOF Stock Holding History

Stifel Financial’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
2019 Q4	–	Sell	-24,818	Closed	-$219K	–	3049
2019 Q3	$219K	Sell	24,818 -37,070	-60%	-$316K	﹤0.01%	2609
2019 Q2	$532K	Sell	61,888 -30,622	-33%	-$262K	﹤0.01%	2170
2019 Q1	$818K	Sell	92,510 -3,692	-4%	-$32.2K	﹤0.01%	1777
2018 Q4	$790K	Buy	96,202 +365	+0.4%	+$3.68K	﹤0.01%	1685
2018 Q3	$1.06M	Buy	95,837 +47,304	+97%	+$524K	﹤0.01%	1627
2018 Q2	$567K	Buy	48,533 +29,824	+159%	+$363K	﹤0.01%	1960
2018 Q1	$227K	Buy	18,709 +3,864	+26%	+$47.5K	﹤0.01%	2404
2017 Q4	$179K	Sell	14,845 -855	-5%	-$11K	﹤0.01%	2469
2017 Q3	$203K	Buy	15,700 +2,900	+23%	+$35K	﹤0.01%	2369
2017 Q2	$141K	Buy	+12,800	New	+$143K	﹤0.01%	2413

Other funds holding JOF

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial's JOF Position: Q4 2019 in Review

Stifel Financial sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2019, closing a stake of 24,818 shares — an estimated $219K sold.

Stifel Financial first reported a position in JOF in Q2 2017 and held it in 10 quarters. The position peaked at $1.06M in Q3 2018. 40 funds tracked by Wall St. Rank hold JOF as of Q4 2019.

Stifel Financial reported no remaining Japan Smaller Capitalization Fund position as of Q4 2019 after selling out during the quarter.
Stifel Financial sold 24,818 Japan Smaller Capitalization Fund shares in Q4 2019, an estimated $219K.
Stifel Financial first reported a position in Japan Smaller Capitalization Fund in Q2 2017 and held it in 10 quarters.
Stifel Financial's Japan Smaller Capitalization Fund position peaked at $1.06M in Q3 2018.
40 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2019.

Based on Stifel Financial's 13F filing for Q4 2019, filed 13 Feb 2020.