First Interstate Bank’s Japan Smaller Capitalization Fund JOF Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-200	Closed	-$2K	–	336
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	518
2019 Q3	$2K	Sell	200 -1,000	-83%	-$8.52K	﹤0.01%	577
2019 Q2	$10K	Hold	1,200	–	–	﹤0.01%	549
2019 Q1	$11K	Hold	1,200	–	–	﹤0.01%	562
2018 Q4	$10K	Sell	1,200 -1,200	-50%	-$12.1K	﹤0.01%	542
2018 Q3	$27K	Hold	2,400	–	–	0.01%	423
2018 Q2	$28K	Hold	2,400	–	–	0.01%	420
2018 Q1	$29K	Hold	2,400	–	–	0.01%	429
2017 Q4	$28K	Hold	2,400	–	–	0.01%	429
2017 Q3	$30K	Buy	2,400 +1,000	+71%	+$12.1K	0.01%	404
2017 Q2	$16K	Buy	+1,400	New	+$15.7K	﹤0.01%	488

Other funds holding JOF

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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