First PREMIER Bank’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

First PREMIER Bank’s Portfolio RJI Stock Details RJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,078	Closed	-$205K	–	348
2019 Q4	$205K	Hold	38,078	–	–	0.1%	111
2019 Q3	$193K	Sell	38,078 -25,349	-40%	-$130K	0.1%	106
2019 Q2	$331K	Hold	63,427	–	–	0.18%	91
2019 Q1	$337K	Hold	63,427	–	–	0.19%	85
2018 Q4	$310K	Hold	63,427	–	–	0.2%	82
2018 Q3	$355K	Hold	63,427	–	–	0.22%	80
2018 Q2	$360K	Hold	63,427	–	–	0.24%	77
2018 Q1	$350K	Sell	63,427 -675	-1%	-$3.7K	0.26%	78
2017 Q4	$346K	Hold	64,102	–	–	0.24%	79
2017 Q3	$327K	Hold	64,102	–	–	0.23%	77
2017 Q2	$313K	Hold	64,102	–	–	0.24%	76
2017 Q1	$326K	Hold	64,102	–	–	0.25%	70
2016 Q4	$333K	Hold	64,102	–	–	0.25%	69
2016 Q3	$321K	Sell	64,102 -112,126	-64%	-$553K	0.24%	70
2016 Q2	$901K	Hold	176,228	–	–	0.69%	37
2016 Q1	$805K	Sell	176,228 -2,180	-1%	-$9.61K	0.64%	40
2015 Q4	$826K	Buy	+178,408	New	+$888K	0.7%	38

Other funds holding RJI

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First PREMIER Bank's RJI Position: Q1 2020 in Review

First PREMIER Bank sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q1 2020, closing a stake of 38,078 shares — an estimated $205K sold.

First PREMIER Bank first reported a position in RJI in Q4 2015 and held it in 17 quarters. The position peaked at $901K in Q2 2016. 35 funds tracked by Wall St. Rank hold RJI as of Q1 2020.

First PREMIER Bank reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q1 2020 after selling out during the quarter.
First PREMIER Bank sold 38,078 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2020, an estimated $205K.
First PREMIER Bank first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2015 and held it in 17 quarters.
First PREMIER Bank's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $901K in Q2 2016.
35 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q1 2020.

Based on First PREMIER Bank's 13F filing for Q1 2020, filed 8 Apr 2020.