TC
JEQ

TFS Capital’s abrdn Japan Equity Fund JEQ Stock Holding History

TFS Capital’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,829
Closed -$148K – 1070
2014
Q3 		$148K Buy
20,829
+727
+4% +$5.25K 0.01% 929
2014
Q2 		$143K Sell
20,102
-2,442
-11% -$16.3K 0.01% 1011
2014
Q1 		$147K Buy
+22,544
New +$148K 0.01% 1243
2013
Q3 		– Sell
-16,469
Closed -$106K – 1526
2013
Q2 		$106K Buy
+16,469
New +$107K ﹤0.01% 1424

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

TFS Capital's JEQ Position: Q4 2014 in Review

TFS Capital sold out of abrdn Japan Equity Fund (JEQ) in Q4 2014, closing a stake of 20,829 shares — an estimated $148K sold.

TFS Capital first reported a position in JEQ in Q2 2013 and held it in 4 quarters. The position peaked at $148K in Q3 2014. 27 funds tracked by Wall St. Rank hold JEQ as of Q4 2014.

  • TFS Capital reported no remaining abrdn Japan Equity Fund position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 20,829 abrdn Japan Equity Fund shares in Q4 2014, an estimated $148K.
  • TFS Capital first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 4 quarters.
  • TFS Capital's abrdn Japan Equity Fund position peaked at $148K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.