Cornerstone Financial Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

Cornerstone Financial Partners’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
2017 Q4	$232K	Sell	22,767 -2,783	-11%	-$28.3K	0.08%	126
2017 Q3	$264K	Buy	+25,550	New	+$260K	0.1%	102
2017 Q2	–	Sell	-30,239	Closed	-$295K	–	137
2017 Q1	$295K	Sell	30,239 -3,346	-10%	-$32.5K	0.1%	121
2016 Q4	$318K	Sell	33,585 -6,008	-15%	-$58.9K	0.1%	126
2016 Q3	$419K	Sell	39,593 -638	-2%	-$6.8K	0.15%	104
2016 Q2	$434K	Sell	40,231 -2,750	-6%	-$29K	0.15%	110
2016 Q1	$450K	Buy	+42,981	New	+$440K	0.17%	106

Other funds holding NUV

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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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

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

BHTS

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Cornerstone Financial Partners's NUV Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its Nuveen Municipal Value Fund (NUV) stake by 11% in Q4 2017, selling an estimated $28.3K and leaving 22,767 shares worth $232K. The position accounts for 0.08% of the portfolio, ranked #126.

Cornerstone Financial Partners first reported a position in NUV in Q1 2016 and has held it in 7 quarters since. The position peaked at $450K in Q1 2016. 153 funds tracked by Wall St. Rank hold NUV as of Q4 2017.

Cornerstone Financial Partners held 22,767 shares of Nuveen Municipal Value Fund worth $232K as of Q4 2017.
Cornerstone Financial Partners sold 2,783 Nuveen Municipal Value Fund shares in Q4 2017, an estimated $28.3K.
Nuveen Municipal Value Fund made up 0.08% of Cornerstone Financial Partners's portfolio in Q4 2017, its #126 holding.
Cornerstone Financial Partners first reported a position in Nuveen Municipal Value Fund in Q1 2016 and has held it in 7 quarters since.
Cornerstone Financial Partners's Nuveen Municipal Value Fund position peaked at $450K in Q1 2016.
153 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.