AQR Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

AQR Capital Management’s Portfolio JPS Stock Details JPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-351,176	Closed	-$3.13M	–	2348
2014 Q4	$3.13M	Sell	351,176 -181,925	-34%	-$1.64M	0.01%	1087
2014 Q3	$4.64M	Sell	533,101 -53,552	-9%	-$480K	0.01%	855
2014 Q2	$5.3M	Sell	586,653 -36,159	-6%	-$322K	0.01%	877
2014 Q1	$5.41M	Buy	622,812 +2,458	+0.4%	+$20.8K	0.02%	831
2013 Q4	$5.05M	Buy	620,354 +115,259	+23%	+$931K	0.02%	881
2013 Q3	$4.12M	Buy	505,095 +302,006	+149%	+$2.5M	0.01%	904
2013 Q2	$1.77M	Buy	+203,089	New	+$1.89M	0.01%	1314

Other funds holding JPS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

AQR Capital Management's JPS Position: Q1 2015 in Review

AQR Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2015, closing a stake of 351,176 shares — an estimated $3.13M sold.

AQR Capital Management first reported a position in JPS in Q2 2013 and held it in 7 quarters. The position peaked at $5.41M in Q1 2014. 101 funds tracked by Wall St. Rank hold JPS as of Q1 2015.

AQR Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 351,176 Nuveen Preferred & Income Securities Fund shares in Q1 2015, an estimated $3.13M.
AQR Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 7 quarters.
AQR Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $5.41M in Q1 2014.
101 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.