SeaBridge Investment Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

SeaBridge Investment Advisors’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-83,140	Closed	-$1.01M	–	224
2014 Q2	$1.01M	Sell	83,140 -4,880	-6%	-$57.5K	0.2%	96
2014 Q1	$1.05M	Sell	88,020 -80	-0.1%	-$963	0.24%	88
2013 Q4	$1.05M	Sell	88,100 -1,990	-2%	-$23.7K	0.23%	93
2013 Q3	$1.08M	Buy	90,090 +5,220	+6%	+$63.9K	0.26%	95
2013 Q2	$1.07M	Buy	+84,870	New	+$1.1M	0.28%	86

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

SeaBridge Investment Advisors's JFR Position: Q3 2014 in Review

SeaBridge Investment Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2014, closing a stake of 83,140 shares — an estimated $1.01M sold.

SeaBridge Investment Advisors first reported a position in JFR in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q3 2013. 77 funds tracked by Wall St. Rank hold JFR as of Q3 2014.

SeaBridge Investment Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2014 after selling out during the quarter.
SeaBridge Investment Advisors sold 83,140 Nuveen Floating Rate Income Fund shares in Q3 2014, an estimated $1.01M.
SeaBridge Investment Advisors first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 5 quarters.
SeaBridge Investment Advisors's Nuveen Floating Rate Income Fund position peaked at $1.08M in Q3 2013.
77 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.