Valley Forge Asset Management’s abrdn Japan Equity Fund JEQ Stock Holding History

Valley Forge Asset Management’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
2015 Q4	$132K	Sell	17,100 -6,000	-26%	-$45.4K	0.02%	93
2015 Q3	$158K	Hold	23,100	–	–	0.02%	90
2015 Q2	$191K	Hold	23,100	–	–	0.03%	98
2015 Q1	$187K	Sell	23,100 -3,000	-11%	-$22.4K	0.02%	94
2014 Q4	$177K	Sell	26,100 -5,550	-18%	-$39.4K	0.02%	94
2014 Q3	$225K	Sell	31,650 -1,000	-3%	-$7.21K	0.03%	90
2014 Q2	$232K	Sell	32,650 -4,000	-11%	-$26.7K	0.02%	82
2014 Q1	$239K	Hold	36,650	–	–	0.03%	82
2013 Q4	$256K	Hold	36,650	–	–	0.02%	82
2013 Q3	$251K	Hold	36,650	–	–	0.02%	80
2013 Q2	$237K	Buy	+36,650	New	+$239K	0.02%	88

Other funds holding JEQ

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Valley Forge Asset Management's JEQ Position: Q4 2015 in Review

Valley Forge Asset Management reduced its abrdn Japan Equity Fund (JEQ) stake by 26% in Q4 2015, selling an estimated $45.4K and leaving 17,100 shares worth $132K. The position accounts for 0.02% of the portfolio, ranked #93.

Valley Forge Asset Management first reported a position in JEQ in Q2 2013 and has held it in 11 quarters since. The position peaked at $256K in Q4 2013. 27 funds tracked by Wall St. Rank hold JEQ as of Q4 2015.

Valley Forge Asset Management held 17,100 shares of abrdn Japan Equity Fund worth $132K as of Q4 2015.
Valley Forge Asset Management sold 6,000 abrdn Japan Equity Fund shares in Q4 2015, an estimated $45.4K.
abrdn Japan Equity Fund made up 0.02% of Valley Forge Asset Management's portfolio in Q4 2015, its #93 holding.
Valley Forge Asset Management first reported a position in abrdn Japan Equity Fund in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's abrdn Japan Equity Fund position peaked at $256K in Q4 2013.
27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.