Rehmann Capital Advisory Group’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Rehmann Capital Advisory Group’s Portfolio JHP Stock Details JHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,535	Closed	-$142K	–	400
2016 Q1	$142K	Buy	16,535 +2,435	+17%	+$20.6K	0.03%	347
2015 Q4	$120K	Hold	14,100	–	–	0.03%	335
2015 Q3	$113K	Hold	14,100	–	–	0.03%	321
2015 Q2	$115K	Hold	14,100	–	–	0.03%	329
2015 Q1	$122K	Hold	14,100	–	–	0.03%	334
2014 Q4	$117K	Hold	14,100	–	–	0.03%	324
2014 Q3	$118K	Hold	14,100	–	–	0.03%	329
2014 Q2	$122K	Hold	14,100	–	–	0.03%	317
2014 Q1	$118K	Hold	14,100	–	–	0.03%	315
2013 Q4	$111K	Hold	14,100	–	–	0.03%	298
2013 Q3	$111K	Hold	14,100	–	–	0.04%	274
2013 Q2	$119K	Buy	+14,100	New	+$126K	0.04%	254

Other funds holding JHP

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Rehmann Capital Advisory Group's JHP Position: Q2 2016 in Review

Rehmann Capital Advisory Group sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 16,535 shares — an estimated $142K sold.

Rehmann Capital Advisory Group first reported a position in JHP in Q2 2013 and held it in 12 quarters. The position peaked at $142K in Q1 2016. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

Rehmann Capital Advisory Group reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
Rehmann Capital Advisory Group sold 16,535 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $142K.
Rehmann Capital Advisory Group first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 12 quarters.
Rehmann Capital Advisory Group's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $142K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.