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

Brinker Capital’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
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

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.