Jacobi Capital Management’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-286	Closed	-$7K	–	1297
2020 Q2	$7K	Hold	286	–	–	﹤0.01%	850
2020 Q1	$6K	Hold	286	–	–	﹤0.01%	793
2019 Q4	$8K	Hold	286	–	–	﹤0.01%	784
2019 Q3	$8K	Hold	286	–	–	﹤0.01%	767
2019 Q2	$8K	Sell	286 -851	-75%	-$24K	﹤0.01%	769
2019 Q1	$32K	Hold	1,137	–	–	0.01%	483
2018 Q4	$29K	Hold	1,137	–	–	0.01%	467
2018 Q3	$33K	Buy	1,137 +937	+469%	+$26.9K	0.01%	489
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	794
2018 Q1	$6K	Buy	+200	New	+$5.92K	﹤0.01%	777

Other funds holding RODM

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Jacobi Capital Management's RODM Position: Q3 2020 in Review

Jacobi Capital Management sold out of Hartford Multifactor Developed Markets ex-US ETF (RODM) in Q3 2020, closing a stake of 286 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in RODM in Q1 2018 and held it in 10 quarters. The position peaked at $33K in Q3 2018. 130 funds tracked by Wall St. Rank hold RODM as of Q3 2020.

Jacobi Capital Management reported no remaining Hartford Multifactor Developed Markets ex-US ETF position as of Q3 2020 after selling out during the quarter.
Jacobi Capital Management sold 286 Hartford Multifactor Developed Markets ex-US ETF shares in Q3 2020, an estimated $7K.
Jacobi Capital Management first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q1 2018 and held it in 10 quarters.
Jacobi Capital Management's Hartford Multifactor Developed Markets ex-US ETF position peaked at $33K in Q3 2018.
130 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.