Detwiler Fenton Investment Management’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Detwiler Fenton Investment Management’s Portfolio JPW Stock Details JPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$319K	Sell	19,665 -101,799	-84%	-$1.75M	1.03%	34
2015 Q1	$2.08M	Sell	121,464 -11,382	-9%	-$193K	2.19%	15
2014 Q4	$2.18M	Sell	132,846 -6,420	-5%	-$111K	2.46%	15
2014 Q3	$2.44M	Sell	139,266 -1,186	-0.8%	-$21.7K	2.32%	21
2014 Q2	$2.64M	Sell	140,452 -8,797	-6%	-$158K	2.13%	20
2014 Q1	$2.56M	Buy	149,249 +2,066	+1%	+$34.8K	2.21%	20
2013 Q4	$2.43M	Buy	147,183 +2,949	+2%	+$48.8K	2.18%	17
2013 Q3	$2.39M	Buy	144,234 +2,519	+2%	+$45.4K	2.12%	16
2013 Q2	$2.83M	Buy	+141,715	New	+$2.82M	2.88%	4

Other funds holding JPW

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Detwiler Fenton Investment Management's JPW Position: Q2 2015 in Review

Detwiler Fenton Investment Management reduced its Nuveen Flexible Invstment Fd (JPW) stake by 84% in Q2 2015, selling an estimated $1.75M and leaving 19,665 shares worth $319K. The position accounts for 1.03% of the portfolio, ranked #34.

Detwiler Fenton Investment Management first reported a position in JPW in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.83M in Q2 2013. 10 funds tracked by Wall St. Rank hold JPW as of Q2 2015.

Detwiler Fenton Investment Management held 19,665 shares of Nuveen Flexible Invstment Fd worth $319K as of Q2 2015.
Detwiler Fenton Investment Management sold 101,799 Nuveen Flexible Invstment Fd shares in Q2 2015, an estimated $1.75M.
Nuveen Flexible Invstment Fd made up 1.03% of Detwiler Fenton Investment Management's portfolio in Q2 2015, its #34 holding.
Detwiler Fenton Investment Management first reported a position in Nuveen Flexible Invstment Fd in Q2 2013 and has held it in 9 quarters since.
Detwiler Fenton Investment Management's Nuveen Flexible Invstment Fd position peaked at $2.83M in Q2 2013.
10 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.