TFS Capital’s Japan Smaller Capitalization Fund JOF Stock Holding History

TFS Capital’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	-10,083	Closed	-$106K	–	813
2016 Q3	$106K	Buy	+10,083	New	+$103K	0.03%	637
2016 Q2	–	Sell	-15,603	Closed	-$151K	–	1075
2016 Q1	$151K	Buy	+15,603	New	+$146K	0.02%	816
2015 Q2	–	Sell	-14,487	Closed	-$144K	–	1004
2015 Q1	$144K	Buy	+14,487	New	+$137K	0.01%	832
2014 Q3	–	Sell	-59,794	Closed	-$565K	–	1126
2014 Q2	$565K	Sell	59,794 -9,140	-13%	-$81.3K	0.04%	599
2014 Q1	$604K	Buy	+68,934	New	+$606K	0.04%	659
2013 Q4	–	Sell	-13,351	Closed	-$121K	–	1546
2013 Q3	$121K	Sell	13,351 -94,882	-88%	-$852K	0.01%	1343
2013 Q2	$928K	Buy	+108,233	New	+$960K	0.04%	631

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

TFS Capital's JOF Position: Q4 2016 in Review

TFS Capital sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2016, closing a stake of 10,083 shares — an estimated $106K sold.

TFS Capital first reported a position in JOF in Q2 2013 and held it in 7 quarters. The position peaked at $928K in Q2 2013. 42 funds tracked by Wall St. Rank hold JOF as of Q4 2016.

TFS Capital reported no remaining Japan Smaller Capitalization Fund position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 10,083 Japan Smaller Capitalization Fund shares in Q4 2016, an estimated $106K.
TFS Capital first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 7 quarters.
TFS Capital's Japan Smaller Capitalization Fund position peaked at $928K in Q2 2013.
42 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.