WA
JOF

WealthTrust Axiom’s Japan Smaller Capitalization Fund JOF Stock Holding History

WealthTrust Axiom’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
2018
Q4 		– Sell
-10,145
Closed -$112K – 224
2018
Q3 		$112K Hold
10,145
– – 0.04% 215
2018
Q2 		$118K Hold
10,145
– – 0.04% 212
2018
Q1 		$124K Hold
10,145
– – 0.05% 211
2017
Q4 		$119K Hold
10,145
– – 0.04% 210
2017
Q3 		$127K Hold
10,145
– – 0.05% 203
2017
Q2 		$116K Hold
10,145
– – 0.04% 209
2017
Q1 		$109K Sell
10,145
-1,000
-9% -$10.4K 0.04% 217
2016
Q4 		$108K Sell
11,145
-400
-3% -$4.15K 0.04% 212
2016
Q3 		$121K Hold
11,545
– – 0.05% 205
2016
Q2 		$112K Sell
11,545
-3,500
-23% -$33.9K 0.04% 207
2016
Q1 		$145K Hold
15,045
– – 0.06% 200
2015
Q4 		$153K Sell
15,045
-250
-2% -$2.63K 0.06% 200
2015
Q3 		$155K Sell
15,295
-43
-0.3% -$446 0.06% 196
2015
Q2 		$165K Sell
15,338
-3,200
-17% -$33.2K 0.06% 201
2015
Q1 		$184K Hold
18,538
– – 0.07% 203
2014
Q4 		$166K Buy
18,538
+43
+0.2% +$394 0.06% 207
2014
Q3 		$179K Sell
18,495
-500
-3% -$4.82K 0.06% 202
2014
Q2 		$179K Hold
18,995
– – 0.06% 200
2014
Q1 		$166K Hold
18,995
– – 0.06% 191
2013
Q4 		$174K Buy
18,995
+500
+3% +$4.58K 0.07% 175
2013
Q3 		$168K Sell
18,495
-1,500
-8% -$13.5K 0.07% 161
2013
Q2 		$171K Buy
+19,995
New +$177K 0.07% 158

Other funds holding JOF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
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 $478M AUM 23.65% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthTrust Axiom's JOF Position: Q4 2018 in Review

WealthTrust Axiom sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2018, closing a stake of 10,145 shares — an estimated $112K sold.

WealthTrust Axiom first reported a position in JOF in Q2 2013 and held it in 22 quarters. The position peaked at $184K in Q1 2015. 47 funds tracked by Wall St. Rank hold JOF as of Q4 2018.

  • WealthTrust Axiom reported no remaining Japan Smaller Capitalization Fund position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Axiom sold 10,145 Japan Smaller Capitalization Fund shares in Q4 2018, an estimated $112K.
  • WealthTrust Axiom first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 22 quarters.
  • WealthTrust Axiom's Japan Smaller Capitalization Fund position peaked at $184K in Q1 2015.
  • 47 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2018.

Based on WealthTrust Axiom's 13F filing for Q4 2018, filed 1 Feb 2019.