Brinker Capital’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
– Sell
-23,132
Closed -$361K – 993
2017
Q3
$361K Sell
23,132
-3,188
-12% -$48.6K 0.02% 761
2017
Q2
$388K Sell
26,320
-1,306
-5% -$18.8K 0.02% 573
2017
Q1
$385K Buy
+27,626
New +$381K 0.02% 693

Other funds holding JCE

Brinker Capital's JCE Position: Q4 2017 in Review

Brinker Capital sold out of Nuveen Core Equity Alpha Fund (JCE) in Q4 2017, closing a stake of 23,132 shares — an estimated $361K sold.

Brinker Capital first reported a position in JCE in Q1 2017 and held it in 3 quarters. The position peaked at $388K in Q2 2017. 33 funds tracked by Wall St. Rank hold JCE as of Q4 2017.

  • Brinker Capital reported no remaining Nuveen Core Equity Alpha Fund position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 23,132 Nuveen Core Equity Alpha Fund shares in Q4 2017, an estimated $361K.
  • Brinker Capital first reported a position in Nuveen Core Equity Alpha Fund in Q1 2017 and held it in 3 quarters.
  • Brinker Capital's Nuveen Core Equity Alpha Fund position peaked at $388K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.