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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIA

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

WFG Advisors's JOF Position: Q2 2017 in Review

WFG Advisors held its Japan Smaller Capitalization Fund (JOF) position steady in Q2 2017 at 8,873 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #519.

WFG Advisors first reported a position in JOF in Q2 2013 and has held it in 17 quarters since. The position peaked at $346K in Q2 2014. 43 funds tracked by Wall St. Rank hold JOF as of Q2 2017.

WFG Advisors held 8,873 shares of Japan Smaller Capitalization Fund worth $102K as of Q2 2017.
WFG Advisors left its Japan Smaller Capitalization Fund share count unchanged in Q2 2017.
Japan Smaller Capitalization Fund made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #519 holding.
WFG Advisors first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Japan Smaller Capitalization Fund position peaked at $346K in Q2 2014.
43 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.