Folger Nolan Fleming Douglas Capital Management’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Folger Nolan Fleming Douglas Capital 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 Q2	–	Sell	-700	Closed	-$10K	–	172
2014 Q1	$10K	Hold	700	–	–	﹤0.01%	163
2013 Q4	$10K	Buy	+700	New	+$9.18K	﹤0.01%	168

Other funds holding JTA

AAM

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

DFIM

Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM

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

Folger Nolan Fleming Douglas Capital Management's JTA Position: Q2 2014 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q2 2014, closing a stake of 700 shares — an estimated $10K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in JTA in Q4 2013 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 26 funds tracked by Wall St. Rank hold JTA as of Q2 2014.

Folger Nolan Fleming Douglas Capital Management reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q2 2014 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 700 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q2 2014, an estimated $10K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2013 and held it in 2 quarters.
Folger Nolan Fleming Douglas Capital Management's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $10K in Q1 2014.
26 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q2 2014.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.