Washington Trust’s Japan Smaller Capitalization Fund JOF Stock Holding History

Washington 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
2020 Q2	–	Sell	-11,348	Closed	-$80K	–	935
2020 Q1	$80K	Buy	+11,348	New	+$90.6K	﹤0.01%	333
2019 Q4	–	Sell	-11,348	Closed	-$102K	–	207
2019 Q3	$102K	Hold	11,348	–	–	0.01%	218
2019 Q2	$96K	Hold	11,348	–	–	0.01%	234
2019 Q1	$97K	Hold	11,348	–	–	0.01%	215
2018 Q4	$94K	Hold	11,348	–	–	0.01%	214
2018 Q3	$126K	Sell	11,348 -10,185	-47%	-$113K	0.01%	223
2018 Q2	$251K	Buy	21,533 +11,348	+111%	+$138K	0.01%	217
2018 Q1	$125K	Hold	10,185	–	–	0.01%	213
2017 Q4	$120K	Hold	10,185	–	–	0.01%	216
2017 Q3	$128K	Buy	+10,185	New	+$123K	0.01%	210

Other funds holding JOF

1CP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

SCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Washington Trust's JOF Position: Q2 2020 in Review

Washington Trust sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2020, closing a stake of 11,348 shares — an estimated $80K sold.

Washington Trust first reported a position in JOF in Q3 2017 and held it in 10 quarters. The position peaked at $251K in Q2 2018. 44 funds tracked by Wall St. Rank hold JOF as of Q2 2020.

Washington Trust reported no remaining Japan Smaller Capitalization Fund position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 11,348 Japan Smaller Capitalization Fund shares in Q2 2020, an estimated $80K.
Washington Trust first reported a position in Japan Smaller Capitalization Fund in Q3 2017 and held it in 10 quarters.
Washington Trust's Japan Smaller Capitalization Fund position peaked at $251K in Q2 2018.
44 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.