FFA
NCB

First Foundation Advisors’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

First Foundation Advisors’s Portfolio NCB Stock Details NCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,340
Closed -$202K – 330
2016
Q2 		$202K Buy
11,340
+600
+6% +$10.6K 0.01% 275
2016
Q1 		$195K Buy
10,740
+600
+6% +$10.4K 0.01% 272
2015
Q4 		$173K Buy
+10,140
New +$169K 0.01% 276

Other funds holding NCB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

First Foundation Advisors's NCB Position: Q3 2016 in Review

First Foundation Advisors sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q3 2016, closing a stake of 11,340 shares — an estimated $202K sold.

First Foundation Advisors first reported a position in NCB in Q4 2015 and held it in 3 quarters. The position peaked at $202K in Q2 2016. 15 funds tracked by Wall St. Rank hold NCB as of Q3 2016.

  • First Foundation Advisors reported no remaining Nuveen California Municipal Value Fund 2 position as of Q3 2016 after selling out during the quarter.
  • First Foundation Advisors sold 11,340 Nuveen California Municipal Value Fund 2 shares in Q3 2016, an estimated $202K.
  • First Foundation Advisors first reported a position in Nuveen California Municipal Value Fund 2 in Q4 2015 and held it in 3 quarters.
  • First Foundation Advisors's Nuveen California Municipal Value Fund 2 position peaked at $202K in Q2 2016.
  • 15 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q3 2016.

Based on First Foundation Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.