Jacobi Capital Management’s ORIX IX Stock Holding History

Jacobi Capital Management’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,520	Closed	-$187K	–	986
2018 Q3	$187K	Hold	11,520	–	–	0.05%	231
2018 Q2	$182K	Hold	11,520	–	–	0.05%	223
2018 Q1	$200K	Buy	11,520 +1,585	+16%	+$28.7K	0.06%	181
2017 Q4	$178K	Hold	9,935	–	–	0.06%	182
2017 Q3	$161K	Hold	9,935	–	–	0.05%	174
2017 Q2	$156K	Hold	9,935	–	–	0.06%	152
2017 Q1	$147K	Hold	9,935	–	–	0.08%	119
2016 Q4	$159K	Buy	9,935 +2,490	+33%	+$38.2K	0.1%	102
2016 Q3	$106K	Hold	7,445	–	–	0.05%	144
2016 Q2	$93K	Buy	+7,445	New	+$104K	0.05%	153

Other funds holding IX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Jacobi Capital Management's IX Position: Q4 2018 in Review

Jacobi Capital Management sold out of ORIX (IX) in Q4 2018, closing a stake of 11,520 shares — an estimated $187K sold.

Jacobi Capital Management first reported a position in IX in Q2 2016 and held it in 10 quarters. The position peaked at $200K in Q1 2018. 155 funds tracked by Wall St. Rank hold IX as of Q4 2018.

Jacobi Capital Management reported no remaining ORIX position as of Q4 2018 after selling out during the quarter.
Jacobi Capital Management sold 11,520 ORIX shares in Q4 2018, an estimated $187K.
Jacobi Capital Management first reported a position in ORIX in Q2 2016 and held it in 10 quarters.
Jacobi Capital Management's ORIX position peaked at $200K in Q1 2018.
155 funds tracked by Wall St. Rank held ORIX as of Q4 2018.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.