Community Financial Services Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Community Financial Services Group’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,398	Closed	-$14K	–	172
2015 Q3	$14K	Hold	1,398	–	–	0.01%	201
2015 Q2	$13K	Hold	1,398	–	–	0.01%	215
2015 Q1	$14K	Hold	1,398	–	–	0.01%	212
2014 Q4	$13K	Hold	1,398	–	–	0.01%	210
2014 Q3	$13K	Hold	1,398	–	–	0.01%	186
2014 Q2	$13K	Hold	1,398	–	–	0.01%	182
2014 Q1	$13K	Buy	+1,398	New	+$13.1K	0.01%	182
2013 Q4	–	Sell	-1,398	Closed	-$13K	–	147
2013 Q3	$13K	Hold	1,398	–	–	0.01%	173
2013 Q2	$13K	Buy	+1,398	New	+$14.1K	0.01%	175

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

Community Financial Services Group's NUV Position: Q4 2015 in Review

Community Financial Services Group sold out of Nuveen Municipal Value Fund (NUV) in Q4 2015, closing a stake of 1,398 shares — an estimated $14K sold.

Community Financial Services Group first reported a position in NUV in Q2 2013 and held it in 9 quarters. The position peaked at $14K in Q3 2015. 138 funds tracked by Wall St. Rank hold NUV as of Q4 2015.

Community Financial Services Group reported no remaining Nuveen Municipal Value Fund position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 1,398 Nuveen Municipal Value Fund shares in Q4 2015, an estimated $14K.
Community Financial Services Group first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Nuveen Municipal Value Fund position peaked at $14K in Q3 2015.
138 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.