Allegis Investment Advisors’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Allegis Investment Advisors’s Portfolio JCE Stock Details JCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$193K	Sell	13,239 -348	-3%	-$5.18K	0.06%	198
2017 Q4	$198K	Sell	13,587 -19,924	-59%	-$313K	0.06%	227
2017 Q3	$521K	Buy	33,511 +3,217	+11%	+$49.1K	0.12%	151
2017 Q2	$444K	Hold	30,294	–	–	0.11%	167
2017 Q1	$422K	Buy	30,294 +7,272	+32%	+$100K	0.11%	165
2016 Q4	$301K	Buy	23,022 +8,147	+55%	+$108K	0.09%	189
2016 Q3	$204K	Buy	+14,875	New	+$212K	0.08%	202

Other funds holding JCE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CRC

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

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

Allegis Investment Advisors's JCE Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Nuveen Core Equity Alpha Fund (JCE) stake by 2.6% in Q1 2018, selling an estimated $5.18K and leaving 13,239 shares worth $193K. The position accounts for 0.06% of the portfolio, ranked #198.

Allegis Investment Advisors first reported a position in JCE in Q3 2016 and has held it in 7 quarters since. The position peaked at $521K in Q3 2017. 31 funds tracked by Wall St. Rank hold JCE as of Q1 2018.

Allegis Investment Advisors held 13,239 shares of Nuveen Core Equity Alpha Fund worth $193K as of Q1 2018.
Allegis Investment Advisors sold 348 Nuveen Core Equity Alpha Fund shares in Q1 2018, an estimated $5.18K.
Nuveen Core Equity Alpha Fund made up 0.06% of Allegis Investment Advisors's portfolio in Q1 2018, its #198 holding.
Allegis Investment Advisors first reported a position in Nuveen Core Equity Alpha Fund in Q3 2016 and has held it in 7 quarters since.
Allegis Investment Advisors's Nuveen Core Equity Alpha Fund position peaked at $521K in Q3 2017.
31 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.