Detwiler Fenton Investment Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$239K	Sell	13,821 -67,959	-83%	-$1.29M	0.77%	53
2015 Q1	$1.6M	Sell	81,780 -8,769	-10%	-$170K	1.68%	17
2014 Q4	$1.71M	Sell	90,549 -4,477	-5%	-$88.5K	1.93%	17
2014 Q3	$1.84M	Buy	95,026 +2,559	+3%	+$50.7K	1.76%	23
2014 Q2	$1.88M	Sell	92,467 -8,426	-8%	-$163K	1.52%	23
2014 Q1	$1.85M	Buy	100,893 +5,774	+6%	+$103K	1.6%	25
2013 Q4	$1.59M	Sell	95,119 -2,534	-3%	-$45.8K	1.43%	27
2013 Q3	$1.83M	Sell	97,653 -5,894	-6%	-$108K	1.62%	29
2013 Q2	$1.94M	Buy	+103,547	New	+$2.06M	1.97%	25

Other funds holding JRI

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Detwiler Fenton Investment Management reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 83% in Q2 2015, selling an estimated $1.29M and leaving 13,821 shares worth $239K. The position accounts for 0.77% of the portfolio, ranked #53.

Detwiler Fenton Investment Management first reported a position in JRI in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.94M in Q2 2013. 23 funds tracked by Wall St. Rank hold JRI as of Q2 2015.

Detwiler Fenton Investment Management held 13,821 shares of Nuveen Real Asset Income & Growth Fund worth $239K as of Q2 2015.
Detwiler Fenton Investment Management sold 67,959 Nuveen Real Asset Income & Growth Fund shares in Q2 2015, an estimated $1.29M.
Nuveen Real Asset Income & Growth Fund made up 0.77% of Detwiler Fenton Investment Management's portfolio in Q2 2015, its #53 holding.
Detwiler Fenton Investment Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and has held it in 9 quarters since.
Detwiler Fenton Investment Management's Nuveen Real Asset Income & Growth Fund position peaked at $1.94M in Q2 2013.
23 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2015.

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