BCI
CXA

Brinker Capital Investments’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History

Brinker Capital Investments’s Portfolio CXA Stock Details CXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,996
Closed -$431K – 679
2016
Q2 		$431K Sell
16,996
-506
-3% -$12.6K 0.02% 220
2016
Q1 		$431K Sell
17,502
-88
-0.5% -$2.16K 0.02% 224
2015
Q4 		$427K Buy
17,590
+586
+3% +$14.1K 0.02% 237
2015
Q3 		$409K Sell
17,004
-3,203
-16% -$76.2K 0.02% 232
2015
Q2 		$477K Buy
20,207
+593
+3% +$14.1K 0.02% 222
2015
Q1 		$473K Buy
19,614
+7,457
+61% +$180K 0.02% 218
2014
Q4 		$290K Buy
12,157
+573
+5% +$13.7K 0.01% 245
2014
Q3 		$275K Buy
11,584
+78
+0.7% +$1.84K 0.01% 231
2014
Q2 		$269K Buy
11,506
+3,980
+53% +$92.6K 0.01% 246
2014
Q1 		$173K Sell
7,526
-2,251
-23% -$51.1K 0.01% 259
2013
Q4 		$214K Hold
9,777
– – 0.01% 256
2013
Q3 		$222K Buy
9,777
+2,207
+29% +$49K 0.01% 250
2013
Q2 		$169K Buy
+7,570
New +$180K 0.01% 267

Brinker Capital Investments's CXA Position: Q3 2016 in Review

Brinker Capital Investments sold out of SPDR NUVEEN BARCLAYS CALIF MUN BD ETF (CXA) in Q3 2016, closing a stake of 16,996 shares — an estimated $431K sold.

Brinker Capital Investments first reported a position in CXA in Q2 2013 and held it in 13 quarters. The position peaked at $477K in Q2 2015. 0 funds tracked by Wall St. Rank hold CXA as of Q3 2016.

  • Brinker Capital Investments reported no remaining SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position as of Q3 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 16,996 SPDR NUVEEN BARCLAYS CALIF MUN BD ETF shares in Q3 2016, an estimated $431K.
  • Brinker Capital Investments first reported a position in SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q2 2013 and held it in 13 quarters.
  • Brinker Capital Investments's SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position peaked at $477K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS CALIF MUN BD ETF as of Q3 2016.

Based on Brinker Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.