Cornerstone Advisors’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Cornerstone Advisors’s Portfolio JHP Stock Details JHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-35,765	Closed	-$310K	–	249
2015 Q1	$310K	Sell	35,765 -97,912	-73%	-$845K	0.06%	205
2014 Q4	$1.11M	Sell	133,677 -6,253	-4%	-$52.8K	0.22%	131
2014 Q3	$1.17M	Hold	139,930	–	–	0.23%	125
2014 Q2	$1.22M	Sell	139,930 -600	-0.4%	-$5.12K	0.24%	123
2014 Q1	$1.18M	Buy	140,530 +21,505	+18%	+$175K	0.28%	108
2013 Q4	$934K	Buy	119,025 +9,879	+9%	+$77.5K	0.23%	126
2013 Q3	$861K	Hold	109,146	–	–	0.28%	106
2013 Q2	$919K	Buy	+109,146	New	+$976K	0.36%	84

Other funds holding JHP

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Cornerstone Advisors's JHP Position: Q2 2015 in Review

Cornerstone Advisors sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2015, closing a stake of 35,765 shares — an estimated $310K sold.

Cornerstone Advisors first reported a position in JHP in Q2 2013 and held it in 8 quarters. The position peaked at $1.22M in Q2 2014. 41 funds tracked by Wall St. Rank hold JHP as of Q2 2015.

Cornerstone Advisors reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2015 after selling out during the quarter.
Cornerstone Advisors sold 35,765 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2015, an estimated $310K.
Cornerstone Advisors first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 8 quarters.
Cornerstone Advisors's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $1.22M in Q2 2014.
41 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2015.

Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.