Wedbush Securities’s abrdn Japan Equity Fund JEQ Stock Holding History

Wedbush Securities’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
2014 Q3	–	Sell	-40,023	Closed	-$285K	–	710
2014 Q2	$285K	Sell	40,023 -420	-1%	-$2.81K	0.05%	412
2014 Q1	$264K	Hold	40,443	–	–	0.05%	406
2013 Q4	$283K	Sell	40,443 -690	-2%	-$4.73K	0.07%	352
2013 Q3	$281K	Sell	41,133 -2,000	-5%	-$13.4K	0.07%	317
2013 Q2	$279K	Buy	+43,133	New	+$281K	0.08%	323

Other funds holding JEQ

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

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

GFM

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

TJHA

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Wedbush Securities's JEQ Position: Q3 2014 in Review

Wedbush Securities sold out of abrdn Japan Equity Fund (JEQ) in Q3 2014, closing a stake of 40,023 shares — an estimated $285K sold.

Wedbush Securities first reported a position in JEQ in Q2 2013 and held it in 5 quarters. The position peaked at $285K in Q2 2014. 28 funds tracked by Wall St. Rank hold JEQ as of Q3 2014.

Wedbush Securities reported no remaining abrdn Japan Equity Fund position as of Q3 2014 after selling out during the quarter.
Wedbush Securities sold 40,023 abrdn Japan Equity Fund shares in Q3 2014, an estimated $285K.
Wedbush Securities first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 5 quarters.
Wedbush Securities's abrdn Japan Equity Fund position peaked at $285K in Q2 2014.
28 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2014.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.