Girard Securities’s Nuveen California Municipal Value Fund NCA Stock Holding History

Girard Securities’s Portfolio NCA Stock Details NCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$106K	–	78
2017 Q3	$106K	Sell	10,000 -2,119	-17%	-$22.1K	0.09%	130
2017 Q2	$125K	Buy	12,119 +2,000	+20%	+$20.6K	0.09%	157
2017 Q1	$102K	Buy	10,119 +119	+1%	+$1.22K	0.09%	161
2016 Q4	$104K	Buy	+10,000	New	+$104K	0.09%	167

Other funds holding NCA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Girard Securities's NCA Position: Q4 2017 in Review

Girard Securities sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2017, closing a stake of 10,000 shares — an estimated $106K sold.

Girard Securities first reported a position in NCA in Q4 2016 and held it in 4 quarters. The position peaked at $125K in Q2 2017. 35 funds tracked by Wall St. Rank hold NCA as of Q4 2017.

Girard Securities reported no remaining Nuveen California Municipal Value Fund position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 10,000 Nuveen California Municipal Value Fund shares in Q4 2017, an estimated $106K.
Girard Securities first reported a position in Nuveen California Municipal Value Fund in Q4 2016 and held it in 4 quarters.
Girard Securities's Nuveen California Municipal Value Fund position peaked at $125K in Q2 2017.
35 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.