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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

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RJFSA
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.