FineMark National Bank & Trust’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

FineMark National Bank & Trust’s Portfolio JCE Stock Details JCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,940	Closed	-$233K	–	368
2018 Q2	$233K	Hold	15,940	–	–	0.01%	359
2018 Q1	$233K	Hold	15,940	–	–	0.01%	347
2017 Q4	$233K	Hold	15,940	–	–	0.01%	330
2017 Q3	$248K	Hold	15,940	–	–	0.02%	325
2017 Q2	$234K	Hold	15,940	–	–	0.02%	318
2017 Q1	$222K	Buy	+15,940	New	+$220K	0.02%	329
2016 Q4	–	Sell	-13,765	Closed	-$193K	–	1323
2016 Q3	$193K	Buy	13,765 +13,695	+19,564%	+$195K	0.02%	338
2016 Q2	$1K	Sell	70 -72	-51%	-$979	﹤0.01%	1296
2016 Q1	$2K	Buy	+142	New	+$1.87K	﹤0.01%	1147
2015 Q4	–	Sell	-6,635	Closed	-$94.7K	–	1179
2015 Q3	$104K	Buy	+6,635	New	+$103K	0.01%	446
2015 Q1	–	Sell	-23,510	Closed	-$411K	–	1425
2014 Q4	$411K	Hold	23,510	–	–	0.06%	236
2014 Q3	$404K	Hold	23,510	–	–	0.06%	225
2014 Q2	$434K	Hold	23,510	–	–	0.07%	213
2014 Q1	$412K	Hold	23,510	–	–	0.08%	197
2013 Q4	$399K	Buy	23,510 +7,675	+48%	+$125K	0.08%	207
2013 Q3	$246K	Hold	15,835	–	–	0.06%	267
2013 Q2	$242K	Buy	+15,835	New	+$243K	0.07%	241

Other funds holding JCE

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FineMark National Bank & Trust's JCE Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Nuveen Core Equity Alpha Fund (JCE) in Q3 2018, closing a stake of 15,940 shares — an estimated $233K sold.

FineMark National Bank & Trust first reported a position in JCE in Q2 2013 and held it in 17 quarters. The position peaked at $434K in Q2 2014. 32 funds tracked by Wall St. Rank hold JCE as of Q3 2018.

FineMark National Bank & Trust reported no remaining Nuveen Core Equity Alpha Fund position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 15,940 Nuveen Core Equity Alpha Fund shares in Q3 2018, an estimated $233K.
FineMark National Bank & Trust first reported a position in Nuveen Core Equity Alpha Fund in Q2 2013 and held it in 17 quarters.
FineMark National Bank & Trust's Nuveen Core Equity Alpha Fund position peaked at $434K in Q2 2014.
32 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.