Hoxton Financial’s Nuveen Real Estate Income Fund JRS Stock Holding History

Hoxton Financial’s Portfolio JRS Stock Details JRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,500	Closed	-$17K	–	352
2015 Q3	$17K	Hold	1,500	–	–	0.01%	196
2015 Q2	$17K	Hold	1,500	–	–	0.01%	203
2015 Q1	$18K	Hold	1,500	–	–	0.01%	198
2014 Q4	$17K	Hold	1,500	–	–	0.01%	197
2014 Q3	$16K	Hold	1,500	–	–	0.01%	189
2014 Q2	$17K	Hold	1,500	–	–	0.01%	189
2014 Q1	$16K	Hold	1,500	–	–	0.01%	192
2013 Q4	$14K	Hold	1,500	–	–	0.01%	413
2013 Q3	$16K	Hold	1,500	–	–	0.02%	213
2013 Q2	$18K	Buy	+1,500	New	+$18.7K	0.01%	302

Other funds holding JRS

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hoxton Financial's JRS Position: Q4 2015 in Review

Hoxton Financial sold out of Nuveen Real Estate Income Fund (JRS) in Q4 2015, closing a stake of 1,500 shares — an estimated $17K sold.

Hoxton Financial first reported a position in JRS in Q2 2013 and held it in 10 quarters. The position peaked at $18K in Q1 2015. 45 funds tracked by Wall St. Rank hold JRS as of Q4 2015.

Hoxton Financial reported no remaining Nuveen Real Estate Income Fund position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 1,500 Nuveen Real Estate Income Fund shares in Q4 2015, an estimated $17K.
Hoxton Financial first reported a position in Nuveen Real Estate Income Fund in Q2 2013 and held it in 10 quarters.
Hoxton Financial's Nuveen Real Estate Income Fund position peaked at $18K in Q1 2015.
45 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.