Trust Company of Vermont’s Japan Smaller Capitalization Fund JOF Stock Holding History

Trust Company of Vermont’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
2016 Q1	–	Sell	-444	Closed	-$5K	–	752
2015 Q4	$5K	Buy	+444	New	+$4.68K	﹤0.01%	679

Other funds holding JOF

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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 $3.21B AUM 6.83% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Trust Company of Vermont's JOF Position: Q1 2016 in Review

Trust Company of Vermont sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2016, closing a stake of 444 shares — an estimated $5K sold.

Trust Company of Vermont first reported a position in JOF in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 43 funds tracked by Wall St. Rank hold JOF as of Q1 2016.

Trust Company of Vermont reported no remaining Japan Smaller Capitalization Fund position as of Q1 2016 after selling out during the quarter.
Trust Company of Vermont sold 444 Japan Smaller Capitalization Fund shares in Q1 2016, an estimated $5K.
Trust Company of Vermont first reported a position in Japan Smaller Capitalization Fund in Q4 2015 and held it in 1 quarter.
Trust Company of Vermont's Japan Smaller Capitalization Fund position peaked at $5K in Q4 2015.
43 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2016.

Based on Trust Company of Vermont's 13F filing for Q1 2016, filed 27 Apr 2016.