WFG Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

WFG Advisors’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
2017 Q2	$102K	Hold	8,873	–	–	0.02%	519
2017 Q1	$96K	Hold	8,873	–	–	0.03%	489
2016 Q4	$86K	Sell	8,873 -4,961	-36%	-$51.5K	0.02%	569
2016 Q3	$146K	Hold	13,834	–	–	0.04%	439
2016 Q2	$135K	Sell	13,834 -1,141	-8%	-$11.1K	0.04%	429
2016 Q1	$145K	Sell	14,975 -11	-0.1%	-$103	0.04%	395
2015 Q4	$153K	Sell	14,986 -3,522	-19%	-$37.1K	0.05%	357
2015 Q3	$188K	Sell	18,508 -3,851	-17%	-$40K	0.06%	304
2015 Q2	$241K	Sell	22,359 -1,863	-8%	-$19.3K	0.07%	291
2015 Q1	$241K	Hold	24,222	–	–	0.07%	301
2014 Q4	$217K	Buy	24,222 +50	+0.2%	+$458	0.04%	403
2014 Q3	$234K	Sell	24,172 -12,462	-34%	-$120K	0.04%	410
2014 Q2	$346K	Buy	36,634 +3,469	+10%	+$30.9K	0.06%	335
2014 Q1	$291K	Sell	33,165 -1,428	-4%	-$12.6K	0.06%	356
2013 Q4	$317K	Buy	34,593 +436	+1%	+$4K	0.05%	414
2013 Q3	$310K	Hold	34,157	–	–	0.05%	381
2013 Q2	$293K	Buy	+34,157	New	+$303K	0.05%	371

Other funds holding JOF

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return