Legacy Private Trust’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Legacy Private Trust’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 Q1	–	Sell	-12,020	Closed	-$211K	–	246
2017 Q4	$211K	Hold	12,020	–	–	0.02%	225
2017 Q3	$202K	Hold	12,020	–	–	0.02%	230
2017 Q2	$193K	Hold	12,020	–	–	0.02%	229
2017 Q1	$180K	Buy	+12,020	New	+$175K	0.02%	238

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

CRC

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

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

SFS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AAM

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

Legacy Private Trust's JTD Position: Q1 2018 in Review

Legacy Private Trust sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q1 2018, closing a stake of 12,020 shares — an estimated $211K sold.

Legacy Private Trust first reported a position in JTD in Q1 2017 and held it in 4 quarters. The position peaked at $211K in Q4 2017. 40 funds tracked by Wall St. Rank hold JTD as of Q1 2018.

Legacy Private Trust reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q1 2018 after selling out during the quarter.
Legacy Private Trust sold 12,020 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q1 2018, an estimated $211K.
Legacy Private Trust first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q1 2017 and held it in 4 quarters.
Legacy Private Trust's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $211K in Q4 2017.
40 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q1 2018.

Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.