Cornerstone Financial Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Cornerstone Financial Partners’s Portfolio JPS Stock Details JPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-597,675	Closed	-$5.72M	–	179
2016 Q3	$5.72M	Buy	597,675 +47,510	+9%	+$453K	2%	16
2016 Q2	$5.08M	Buy	550,165 +129,665	+31%	+$1.18M	1.81%	14
2016 Q1	$3.78M	Buy	420,500 +236,874	+129%	+$2.12M	1.47%	14
2015 Q4	$1.67M	Buy	+183,626	New	+$1.66M	0.62%	45

Other funds holding JPS

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Cornerstone Financial Partners's JPS Position: Q4 2016 in Review

Cornerstone Financial Partners sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2016, closing a stake of 597,675 shares — an estimated $5.72M sold.

Cornerstone Financial Partners first reported a position in JPS in Q4 2015 and held it in 4 quarters. The position peaked at $5.72M in Q3 2016. 155 funds tracked by Wall St. Rank hold JPS as of Q4 2016.

Cornerstone Financial Partners reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2016 after selling out during the quarter.
Cornerstone Financial Partners sold 597,675 Nuveen Preferred & Income Securities Fund shares in Q4 2016, an estimated $5.72M.
Cornerstone Financial Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2015 and held it in 4 quarters.
Cornerstone Financial Partners's Nuveen Preferred & Income Securities Fund position peaked at $5.72M in Q3 2016.
155 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2016.

Based on Cornerstone Financial Partners's 13F filing for Q4 2016, filed 10 Feb 2017.