FNBT
JTD

FineMark National Bank & Trust’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

FineMark National Bank & Trust’s Portfolio JTD Stock Details JTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,162
Closed -$250K – 425
2018
Q2 		$250K Hold
15,162
– – 0.02% 343
2018
Q1 		$248K Hold
15,162
– – 0.02% 341
2017
Q4 		$267K Hold
15,162
– – 0.02% 313
2017
Q3 		$255K Hold
15,162
– – 0.02% 322
2017
Q2 		$244K Hold
15,162
– – 0.02% 314
2017
Q1 		$227K Buy
15,162
+2,035
+16% +$29.6K 0.02% 325
2016
Q4 		$183K Hold
13,127
– – 0.01% 356
2016
Q3 		$199K Buy
13,127
+2,437
+23% +$36.2K 0.02% 330
2016
Q2 		$159K Sell
10,690
-10,691
-50% -$151K 0.02% 343
2016
Q1 		$300K Buy
21,381
+481
+2% +$6.28K 0.04% 259
2015
Q4 		$297K Hold
20,900
– – 0.04% 259
2015
Q3 		$289K Buy
+20,900
New +$313K 0.04% 276
2015
Q1 		– Sell
-23,975
Closed -$387K – 1476
2014
Q4 		$387K Hold
23,975
– – 0.06% 245
2014
Q3 		$378K Hold
23,975
– – 0.06% 238
2014
Q2 		$398K Hold
23,975
– – 0.07% 229
2014
Q1 		$367K Sell
23,975
-665
-3% -$10.1K 0.07% 224
2013
Q4 		$386K Buy
24,640
+8,515
+53% +$128K 0.08% 208
2013
Q3 		$236K Hold
16,125
– – 0.06% 275
2013
Q2 		$244K Buy
+16,125
New +$249K 0.07% 239

Other funds holding JTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q3 2018, closing a stake of 15,162 shares — an estimated $250K sold.

FineMark National Bank & Trust first reported a position in JTD in Q2 2013 and held it in 19 quarters. The position peaked at $398K in Q2 2014. 36 funds tracked by Wall St. Rank hold JTD as of Q3 2018.

  • FineMark National Bank & Trust reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q3 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 15,162 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q3 2018, an estimated $250K.
  • FineMark National Bank & Trust first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q2 2013 and held it in 19 quarters.
  • FineMark National Bank & Trust's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $398K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q3 2018.

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