Valeo Financial Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Valeo Financial Advisors’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
2020 Q1	–	Sell	-2,166	Closed	-$19K	–	1852
2019 Q4	$19K	Buy	2,166 +166	+8%	+$1.51K	﹤0.01%	932
2019 Q3	$18K	Hold	2,000	–	–	﹤0.01%	875
2019 Q2	$17K	Buy	+2,000	New	+$17.1K	﹤0.01%	894
2018 Q2	–	Sell	-300	Closed	-$4K	–	1689
2018 Q1	$4K	Buy	+300	New	+$3.69K	﹤0.01%	1194

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 $524M AUM 15.38% 1-Year Est. Return

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

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

SCM

Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return

Valeo Financial Advisors's JOF Position: Q1 2020 in Review

Valeo Financial Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2020, closing a stake of 2,166 shares — an estimated $19K sold.

Valeo Financial Advisors first reported a position in JOF in Q1 2018 and held it in 4 quarters. The position peaked at $19K in Q4 2019. 46 funds tracked by Wall St. Rank hold JOF as of Q1 2020.

Valeo Financial Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q1 2020 after selling out during the quarter.
Valeo Financial Advisors sold 2,166 Japan Smaller Capitalization Fund shares in Q1 2020, an estimated $19K.
Valeo Financial Advisors first reported a position in Japan Smaller Capitalization Fund in Q1 2018 and held it in 4 quarters.
Valeo Financial Advisors's Japan Smaller Capitalization Fund position peaked at $19K in Q4 2019.
46 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2020.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.