ACM
JPS

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

Azimuth 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
2018
Q4 		– Sell
-53,400
Closed -$470K – 294
2018
Q3 		$470K Sell
53,400
-2,800
-5% -$24.8K 0.03% 233
2018
Q2 		$495K Sell
56,200
-2,000
-3% -$18.8K 0.04% 228
2018
Q1 		$569K Sell
58,200
-200
-0.3% -$1.92K 0.04% 224
2017
Q4 		$596K Sell
58,400
-100
-0.2% -$1.03K 0.04% 220
2017
Q3 		$609K Hold
58,500
– – 0.05% 222
2017
Q2 		$598K Sell
58,500
-1,000
-2% -$9.96K 0.05% 220
2017
Q1 		$568K Sell
59,500
-200
-0.3% -$1.9K 0.05% 222
2016
Q4 		$556K Sell
59,700
-2,000
-3% -$18.1K 0.05% 224
2016
Q3 		$592K Hold
61,700
– – 0.05% 219
2016
Q2 		$571K Hold
61,700
– – 0.05% 216
2016
Q1 		$555K Hold
61,700
– – 0.05% 210
2015
Q4 		$562K Sell
61,700
-200
-0.3% -$1.81K 0.05% 212
2015
Q3 		$542K Hold
61,900
– – 0.06% 221
2015
Q2 		$524K Hold
61,900
– – 0.05% 233
2015
Q1 		$567K Sell
61,900
-1,000
-2% -$9.23K 0.06% 226
2014
Q4 		$560K Hold
62,900
– – 0.06% 218
2014
Q3 		$548K Buy
62,900
+1,000
+2% +$8.96K 0.06% 217
2014
Q2 		$559K Buy
61,900
+22,200
+56% +$198K 0.06% 213
2014
Q1 		$345K Sell
39,700
-1,500
-4% -$12.7K 0.04% 233
2013
Q4 		$335K Buy
41,200
+3,000
+8% +$24.2K 0.04% 226
2013
Q3 		$312K Buy
38,200
+11,500
+43% +$95K 0.04% 224
2013
Q2 		$233K Buy
+26,700
New +$248K 0.04% 214

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Azimuth Capital Management's JPS Position: Q4 2018 in Review

Azimuth Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2018, closing a stake of 53,400 shares — an estimated $470K sold.

Azimuth Capital Management first reported a position in JPS in Q2 2013 and held it in 22 quarters. The position peaked at $609K in Q3 2017. 180 funds tracked by Wall St. Rank hold JPS as of Q4 2018.

  • Azimuth Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2018 after selling out during the quarter.
  • Azimuth Capital Management sold 53,400 Nuveen Preferred & Income Securities Fund shares in Q4 2018, an estimated $470K.
  • Azimuth Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 22 quarters.
  • Azimuth Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $609K in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2018.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.