Wedbush Securities’s Japan Smaller Capitalization Fund JOF Stock Holding History

Wedbush Securities’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	-12,650	Closed	-$140K	–	887
2018 Q3	$140K	Hold	12,650	–	–	0.02%	813
2018 Q2	$147K	Hold	12,650	–	–	0.02%	778
2018 Q1	$155K	Hold	12,650	–	–	0.02%	718
2017 Q4	$149K	Hold	12,650	–	–	0.02%	760
2017 Q3	$159K	Hold	12,650	–	–	0.02%	743
2017 Q2	$145K	Hold	12,650	–	–	0.02%	749
2017 Q1	$137K	Hold	12,650	–	–	0.02%	741
2016 Q4	$123K	Sell	12,650 -2,700	-18%	-$28K	0.02%	723
2016 Q3	$162K	Sell	15,350 -300	-2%	-$3.05K	0.02%	705
2016 Q2	$153K	Sell	15,650 -2,741	-15%	-$26.6K	0.03%	661
2016 Q1	$177K	Hold	18,391	–	–	0.03%	611
2015 Q4	$188K	Sell	18,391 -970	-5%	-$10.2K	0.03%	578
2015 Q3	$197K	Buy	+19,361	New	+$201K	0.04%	544

Other funds holding JOF

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 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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wedbush Securities's JOF Position: Q4 2018 in Review

Wedbush Securities sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2018, closing a stake of 12,650 shares — an estimated $140K sold.

Wedbush Securities first reported a position in JOF in Q3 2015 and held it in 13 quarters. The position peaked at $197K in Q3 2015. 47 funds tracked by Wall St. Rank hold JOF as of Q4 2018.

Wedbush Securities reported no remaining Japan Smaller Capitalization Fund position as of Q4 2018 after selling out during the quarter.
Wedbush Securities sold 12,650 Japan Smaller Capitalization Fund shares in Q4 2018, an estimated $140K.
Wedbush Securities first reported a position in Japan Smaller Capitalization Fund in Q3 2015 and held it in 13 quarters.
Wedbush Securities's Japan Smaller Capitalization Fund position peaked at $197K in Q3 2015.
47 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2018.

Based on Wedbush Securities's 13F filing for Q4 2018, filed 31 Jan 2019.