Dubuque Bank & Trust’s Japan Smaller Capitalization Fund JOF Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-988	Closed	-$9K	–	393
2019 Q1	$9K	Hold	988	–	–	﹤0.01%	482
2018 Q4	$8K	Sell	988 -5,795	-85%	-$58.4K	﹤0.01%	453
2018 Q3	$75K	Hold	6,783	–	–	0.01%	228
2018 Q2	$79K	Hold	6,783	–	–	0.01%	281
2018 Q1	$83K	Hold	6,783	–	–	0.01%	300
2017 Q4	$80K	Hold	6,783	–	–	0.01%	300
2017 Q3	$85K	Buy	6,783 +988	+17%	+$11.9K	0.01%	282
2017 Q2	$67K	Hold	5,795	–	–	0.01%	289
2017 Q1	$63K	Buy	5,795 +3,668	+172%	+$38.1K	0.01%	302
2016 Q4	$21K	Buy	+2,127	New	+$22.1K	﹤0.01%	331

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 $524M AUM 15.38% 1-Year Est. Return

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

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

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

SCM

Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return

Dubuque Bank & Trust's JOF Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2019, closing a stake of 988 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in JOF in Q4 2016 and held it in 10 quarters. The position peaked at $85K in Q3 2017. 45 funds tracked by Wall St. Rank hold JOF as of Q2 2019.

Dubuque Bank & Trust reported no remaining Japan Smaller Capitalization Fund position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 988 Japan Smaller Capitalization Fund shares in Q2 2019, an estimated $9K.
Dubuque Bank & Trust first reported a position in Japan Smaller Capitalization Fund in Q4 2016 and held it in 10 quarters.
Dubuque Bank & Trust's Japan Smaller Capitalization Fund position peaked at $85K in Q3 2017.
45 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.