William Blair & Company’s Japan Smaller Capitalization Fund JOF Stock Holding History

William Blair & Company’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	-21,001	Closed	-$232K	–	1731
2018 Q3	$232K	Hold	21,001	–	–	﹤0.01%	1236
2018 Q2	$245K	Buy	+21,001	New	+$256K	﹤0.01%	1199
2017 Q4	–	Sell	-21,001	Closed	-$264K	–	1406
2017 Q3	$264K	Buy	+21,001	New	+$254K	﹤0.01%	1158
2016 Q4	–	Sell	-21,001	Closed	-$222K	–	1433
2016 Q3	$222K	Hold	21,001	–	–	﹤0.01%	1122
2016 Q2	$205K	Buy	+21,001	New	+$203K	﹤0.01%	1112

Other funds holding JOF

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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 $3.21B AUM 6.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

William Blair & Company's JOF Position: Q4 2018 in Review

William Blair & Company sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2018, closing a stake of 21,001 shares — an estimated $232K sold.

William Blair & Company first reported a position in JOF in Q2 2016 and held it in 5 quarters. The position peaked at $264K in Q3 2017. 47 funds tracked by Wall St. Rank hold JOF as of Q4 2018.

William Blair & Company reported no remaining Japan Smaller Capitalization Fund position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 21,001 Japan Smaller Capitalization Fund shares in Q4 2018, an estimated $232K.
William Blair & Company first reported a position in Japan Smaller Capitalization Fund in Q2 2016 and held it in 5 quarters.
William Blair & Company's Japan Smaller Capitalization Fund position peaked at $264K in Q3 2017.
47 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.