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VSR Financial Services’s Japan Smaller Capitalization Fund JOF Stock Holding History

VSR Financial Services’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
2014
Q1 		– Sell
-44,000
Closed -$403K – 598
2013
Q4 		$403K Hold
44,000
– – 0.06% 355
2013
Q3 		$400K Hold
44,000
– – 0.07% 324
2013
Q2 		$377K Buy
+44,000
New +$390K 0.07% 316

Other funds holding JOF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

VSR Financial Services's JOF Position: Q1 2014 in Review

VSR Financial Services sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2014, closing a stake of 44,000 shares — an estimated $403K sold.

VSR Financial Services first reported a position in JOF in Q2 2013 and held it in 3 quarters. The position peaked at $403K in Q4 2013. 40 funds tracked by Wall St. Rank hold JOF as of Q1 2014.

  • VSR Financial Services reported no remaining Japan Smaller Capitalization Fund position as of Q1 2014 after selling out during the quarter.
  • VSR Financial Services sold 44,000 Japan Smaller Capitalization Fund shares in Q1 2014, an estimated $403K.
  • VSR Financial Services first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 3 quarters.
  • VSR Financial Services's Japan Smaller Capitalization Fund position peaked at $403K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2014.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.