Parkside Financial Bank & Trust’s Japan Smaller Capitalization Fund JOF Stock Holding History

Parkside Financial Bank & Trust’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
2019 Q3	–	Sell	-1,740	Closed	-$15K	–	1604
2019 Q2	$15K	Hold	1,740	–	–	﹤0.01%	710
2019 Q1	$15K	Hold	1,740	–	–	0.01%	692
2018 Q4	$14K	Hold	1,740	–	–	0.01%	659
2018 Q3	$19K	Hold	1,740	–	–	0.01%	621
2018 Q2	$20K	Hold	1,740	–	–	0.01%	593
2018 Q1	$21K	Hold	1,740	–	–	0.01%	560
2017 Q4	$21K	Hold	1,740	–	–	0.01%	559
2017 Q3	$22K	Hold	1,740	–	–	0.01%	519
2017 Q2	$20K	Hold	1,740	–	–	0.01%	545
2017 Q1	$19K	Hold	1,740	–	–	0.01%	536
2016 Q4	$17K	Hold	1,740	–	–	0.01%	576
2016 Q3	$18K	Hold	1,740	–	–	0.01%	588
2016 Q2	$17K	Buy	+1,740	New	+$16.9K	0.01%	575

Other funds holding JOF

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 $524M AUM 15.38% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

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

Parkside Financial Bank & Trust's JOF Position: Q3 2019 in Review

Parkside Financial Bank & Trust sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2019, closing a stake of 1,740 shares — an estimated $15K sold.

Parkside Financial Bank & Trust first reported a position in JOF in Q2 2016 and held it in 13 quarters. The position peaked at $22K in Q3 2017. 41 funds tracked by Wall St. Rank hold JOF as of Q3 2019.

Parkside Financial Bank & Trust reported no remaining Japan Smaller Capitalization Fund position as of Q3 2019 after selling out during the quarter.
Parkside Financial Bank & Trust sold 1,740 Japan Smaller Capitalization Fund shares in Q3 2019, an estimated $15K.
Parkside Financial Bank & Trust first reported a position in Japan Smaller Capitalization Fund in Q2 2016 and held it in 13 quarters.
Parkside Financial Bank & Trust's Japan Smaller Capitalization Fund position peaked at $22K in Q3 2017.
41 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2019, filed 5 Nov 2019.