FFSOTS
JHP

Fiduciary Financial Services of The Southwest’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Fiduciary Financial Services of The Southwest’s Portfolio JHP Stock Details JHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-104,929
Closed -$899K – 159
2016
Q1 		$899K Buy
104,929
+8,009
+8% +$67.7K 0.32% 80
2015
Q4 		$823K Buy
96,920
+40
+0% +$338 0.29% 90
2015
Q3 		$777K Buy
96,880
+1,865
+2% +$15.4K 0.27% 97
2015
Q2 		$774K Sell
95,015
-4,783
-5% -$40.7K 0.24% 104
2015
Q1 		$864K Buy
99,798
+491
+0.5% +$4.24K 0.25% 96
2014
Q4 		$827K Buy
99,307
+1,733
+2% +$14.6K 0.24% 100
2014
Q3 		$817K Sell
97,574
-533
-0.5% -$4.53K 0.23% 100
2014
Q2 		$852K Sell
98,107
-5,465
-5% -$46.6K 0.24% 98
2014
Q1 		$867K Sell
103,572
-2,264
-2% -$18.4K 0.26% 95
2013
Q4 		$831K Sell
105,836
-8,466
-7% -$66.4K 0.26% 91
2013
Q3 		$902K Buy
114,302
+2,803
+3% +$22.5K 0.3% 86
2013
Q2 		$939K Buy
+111,499
New +$997K 0.31% 86

Other funds holding JHP

UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's JHP Position: Q2 2016 in Review

Fiduciary Financial Services of The Southwest sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 104,929 shares — an estimated $899K sold.

Fiduciary Financial Services of The Southwest first reported a position in JHP in Q2 2013 and held it in 12 quarters. The position peaked at $939K in Q2 2013. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

  • Fiduciary Financial Services of The Southwest reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 104,929 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $899K.
  • Fiduciary Financial Services of The Southwest first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 12 quarters.
  • Fiduciary Financial Services of The Southwest's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $939K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2016, filed 12 Aug 2016.