CB
JOF

Community Bank’s Japan Smaller Capitalization Fund JOF Stock Holding History

Community Bank’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
2021
Q1 		– Sell
-86
Closed -$1K – 491
2020
Q4 		$1K Buy
+86
New +$766 ﹤0.01% 465

Other funds holding JOF

Wells Fargo
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
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
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Community Bank's JOF Position: Q1 2021 in Review

Community Bank sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2021, closing a stake of 86 shares — an estimated $1K sold.

Community Bank first reported a position in JOF in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 50 funds tracked by Wall St. Rank hold JOF as of Q1 2021.

  • Community Bank reported no remaining Japan Smaller Capitalization Fund position as of Q1 2021 after selling out during the quarter.
  • Community Bank sold 86 Japan Smaller Capitalization Fund shares in Q1 2021, an estimated $1K.
  • Community Bank first reported a position in Japan Smaller Capitalization Fund in Q4 2020 and held it in 1 quarter.
  • Community Bank's Japan Smaller Capitalization Fund position peaked at $1K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2021.

Based on Community Bank's 13F filing for Q1 2021, filed 4 May 2021.