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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $478M AUM 23.65% 1-Year Est. Return

KIM

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

SCM

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

First Interstate Bank's JOF Position: Q1 2020 in Review

First Interstate Bank sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2020, closing a stake of 200 shares — an estimated $2K sold.

First Interstate Bank first reported a position in JOF in Q2 2017 and held it in 11 quarters. The position peaked at $30K in Q3 2017. 46 funds tracked by Wall St. Rank hold JOF as of Q1 2020.

First Interstate Bank reported no remaining Japan Smaller Capitalization Fund position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 200 Japan Smaller Capitalization Fund shares in Q1 2020, an estimated $2K.
First Interstate Bank first reported a position in Japan Smaller Capitalization Fund in Q2 2017 and held it in 11 quarters.
First Interstate Bank's Japan Smaller Capitalization Fund position peaked at $30K in Q3 2017.
46 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.