Detwiler Fenton Investment Management’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,600	Closed	-$385K	–	115
2014 Q2	$385K	Hold	25,600	–	–	0.31%	68
2014 Q1	$355K	Hold	25,600	–	–	0.31%	64
2013 Q4	$361K	Buy	25,600 +2,377	+10%	+$31.2K	0.32%	71
2013 Q3	$291K	Buy	23,223 +323	+1%	+$4.13K	0.26%	87
2013 Q2	$284K	Buy	+22,900	New	+$280K	0.29%	81

Other funds holding JTA

AAM

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return

RJA

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Detwiler Fenton Investment Management's JTA Position: Q3 2014 in Review

Detwiler Fenton Investment Management sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q3 2014, closing a stake of 25,600 shares — an estimated $385K sold.

Detwiler Fenton Investment Management first reported a position in JTA in Q2 2013 and held it in 5 quarters. The position peaked at $385K in Q2 2014. 25 funds tracked by Wall St. Rank hold JTA as of Q3 2014.

Detwiler Fenton Investment Management reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q3 2014 after selling out during the quarter.
Detwiler Fenton Investment Management sold 25,600 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q3 2014, an estimated $385K.
Detwiler Fenton Investment Management first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and held it in 5 quarters.
Detwiler Fenton Investment Management's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $385K in Q2 2014.
25 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q3 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.