Jacobi Capital Management’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Jacobi Capital Management’s Portfolio JTD Stock Details JTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-687	Closed	-$11K	–	1066
2018 Q2	$11K	Hold	687	–	–	﹤0.01%	703
2018 Q1	$11K	Hold	687	–	–	﹤0.01%	678
2017 Q4	$12K	Hold	687	–	–	﹤0.01%	643
2017 Q3	$11K	Buy	+687	New	+$11.2K	﹤0.01%	630

Other funds holding JTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Jacobi Capital Management's JTD Position: Q3 2018 in Review

Jacobi Capital Management sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q3 2018, closing a stake of 687 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in JTD in Q3 2017 and held it in 4 quarters. The position peaked at $12K in Q4 2017. 36 funds tracked by Wall St. Rank hold JTD as of Q3 2018.

Jacobi Capital Management reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 687 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q3 2018, an estimated $11K.
Jacobi Capital Management first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q3 2017 and held it in 4 quarters.
Jacobi Capital Management's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $12K in Q4 2017.
36 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.