WF
JEQ

WealthTrust Fairport’s abrdn Japan Equity Fund JEQ Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-290
Closed -$2K – 353
2013
Q3 		$2K Buy
+290
New +$1.94K ﹤0.01% 389

Other funds holding JEQ

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

WealthTrust Fairport's JEQ Position: Q4 2013 in Review

WealthTrust Fairport sold out of abrdn Japan Equity Fund (JEQ) in Q4 2013, closing a stake of 290 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in JEQ in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 27 funds tracked by Wall St. Rank hold JEQ as of Q4 2013.

  • WealthTrust Fairport reported no remaining abrdn Japan Equity Fund position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 290 abrdn Japan Equity Fund shares in Q4 2013, an estimated $2K.
  • WealthTrust Fairport first reported a position in abrdn Japan Equity Fund in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's abrdn Japan Equity Fund position peaked at $2K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.