Valley Forge Asset Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Valley Forge Asset Management’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
2015 Q4	$259K	Sell	25,325 -1,025	-4%	-$10.8K	0.04%	85
2015 Q3	$268K	Buy	26,350 +75	+0.3%	+$779	0.04%	82
2015 Q2	$284K	Sell	26,275 -200	-0.8%	-$2.08K	0.04%	87
2015 Q1	$263K	Sell	26,475 -3,775	-12%	-$35.6K	0.03%	87
2014 Q4	$271K	Sell	30,250 -31,375	-51%	-$287K	0.03%	85
2014 Q3	$597K	Sell	61,625 -4,975	-7%	-$48K	0.07%	73
2014 Q2	$629K	Sell	66,600 -6,850	-9%	-$60.9K	0.07%	69
2014 Q1	$643K	Sell	73,450 -3,525	-5%	-$31K	0.07%	69
2013 Q4	$706K	Sell	76,975 -3,750	-5%	-$34.4K	0.07%	69
2013 Q3	$734K	Sell	80,725 -2,850	-3%	-$25.6K	0.05%	63
2013 Q2	$716K	Buy	+83,575	New	+$741K	0.05%	62

Other funds holding JOF

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

1CP

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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 $3.21B AUM 6.83% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Valley Forge Asset Management reduced its Japan Smaller Capitalization Fund (JOF) stake by 3.9% in Q4 2015, selling an estimated $10.8K and leaving 25,325 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #85.

Valley Forge Asset Management first reported a position in JOF in Q2 2013 and has held it in 11 quarters since. The position peaked at $734K in Q3 2013. 45 funds tracked by Wall St. Rank hold JOF as of Q4 2015.

Valley Forge Asset Management held 25,325 shares of Japan Smaller Capitalization Fund worth $259K as of Q4 2015.
Valley Forge Asset Management sold 1,025 Japan Smaller Capitalization Fund shares in Q4 2015, an estimated $10.8K.
Japan Smaller Capitalization Fund made up 0.04% of Valley Forge Asset Management's portfolio in Q4 2015, its #85 holding.
Valley Forge Asset Management first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Japan Smaller Capitalization Fund position peaked at $734K in Q3 2013.
45 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2015.

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