RFC
JOF

Regions Financial Corp’s Japan Smaller Capitalization Fund JOF Stock Holding History

Regions Financial Corp’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
2018
Q3 		– Sell
-545
Closed -$6K – 2035
2018
Q2 		$6K Hold
545
– – ﹤0.01% 1758
2018
Q1 		$7K Hold
545
– – ﹤0.01% 1701
2017
Q4 		$6K Buy
+545
New +$6.99K ﹤0.01% 1772

Other funds holding JOF

Wells Fargo
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
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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Regions Financial Corp's JOF Position: Q3 2018 in Review

Regions Financial Corp sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2018, closing a stake of 545 shares — an estimated $6K sold.

Regions Financial Corp first reported a position in JOF in Q4 2017 and held it in 3 quarters. The position peaked at $7K in Q1 2018. 54 funds tracked by Wall St. Rank hold JOF as of Q3 2018.

  • Regions Financial Corp reported no remaining Japan Smaller Capitalization Fund position as of Q3 2018 after selling out during the quarter.
  • Regions Financial Corp sold 545 Japan Smaller Capitalization Fund shares in Q3 2018, an estimated $6K.
  • Regions Financial Corp first reported a position in Japan Smaller Capitalization Fund in Q4 2017 and held it in 3 quarters.
  • Regions Financial Corp's Japan Smaller Capitalization Fund position peaked at $7K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2018.

Based on Regions Financial Corp's 13F filing for Q3 2018, filed 22 Oct 2018.