Cliff Asness’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Cliff Asness’s Portfolio JTD Stock Details JTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,992	Closed	-$216K	–	2662
2014 Q3	$216K	Sell	13,992 -7,520	-35%	-$121K	﹤0.01%	2307
2014 Q2	$351K	Buy	21,512 +1,819	+9%	+$28.9K	﹤0.01%	2140
2014 Q1	$301K	Buy	+19,693	New	+$299K	﹤0.01%	2267

Other funds holding JTD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cliff Asness's JTD Position: Q4 2014 in Review

Cliff Asness sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q4 2014, closing a stake of 13,992 shares — an estimated $216K sold.

Cliff Asness first reported a position in JTD in Q1 2014 and held it in 3 quarters. The position peaked at $351K in Q2 2014. 33 funds tracked by Wall St. Rank hold JTD as of Q4 2014.

Cliff Asness reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q4 2014 after selling out during the quarter.
Cliff Asness sold 13,992 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2014, an estimated $216K.
Cliff Asness first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q1 2014 and held it in 3 quarters.
Cliff Asness's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $351K in Q2 2014.
33 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.