Virtu KCG Holdings’s Japan Smaller Capitalization Fund JOF Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-24,709	Closed	-$222K	–	3508
2014 Q4	$222K	Buy	+24,709	New	+$226K	﹤0.01%	2751
2014 Q1	–	Sell	-30,456	Closed	-$279K	–	3795
2013 Q4	$279K	Buy	+30,456	New	+$279K	﹤0.01%	2671

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

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Virtu KCG Holdings's JOF Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2015, closing a stake of 24,709 shares — an estimated $222K sold.

Virtu KCG Holdings first reported a position in JOF in Q4 2013 and held it in 2 quarters. The position peaked at $279K in Q4 2013. 43 funds tracked by Wall St. Rank hold JOF as of Q1 2015.

Virtu KCG Holdings reported no remaining Japan Smaller Capitalization Fund position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 24,709 Japan Smaller Capitalization Fund shares in Q1 2015, an estimated $222K.
Virtu KCG Holdings first reported a position in Japan Smaller Capitalization Fund in Q4 2013 and held it in 2 quarters.
Virtu KCG Holdings's Japan Smaller Capitalization Fund position peaked at $279K in Q4 2013.
43 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.