Fifth Third Bancorp
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Fifth Third Bancorp’s Japan Smaller Capitalization Fund JOF Stock Holding History

Fifth Third Bancorp’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
-2,000
Closed -$18K – 2311
2019
Q1 		$18K Buy
+2,000
New +$17.4K ﹤0.01% 1610

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 $524M AUM 15.38% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
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

Fifth Third Bancorp's JOF Position: Q2 2019 in Review

Fifth Third Bancorp sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2019, closing a stake of 2,000 shares — an estimated $18K sold.

Fifth Third Bancorp first reported a position in JOF in Q1 2019 and held it in 1 quarter. The position peaked at $18K in Q1 2019. 45 funds tracked by Wall St. Rank hold JOF as of Q2 2019.

  • Fifth Third Bancorp reported no remaining Japan Smaller Capitalization Fund position as of Q2 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,000 Japan Smaller Capitalization Fund shares in Q2 2019, an estimated $18K.
  • Fifth Third Bancorp first reported a position in Japan Smaller Capitalization Fund in Q1 2019 and held it in 1 quarter.
  • Fifth Third Bancorp's Japan Smaller Capitalization Fund position peaked at $18K in Q1 2019.
  • 45 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2019.

Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.