SeaBridge Investment Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-143,645	Closed	-$1.33M	–	272
2016 Q2	$1.33M	Buy	143,645 +10,040	+8%	+$91.5K	0.34%	92
2016 Q1	$1.2M	Buy	133,605 +2,330	+2%	+$20.8K	0.29%	99
2015 Q4	$1.2M	Buy	131,275 +22,500	+21%	+$204K	0.27%	101
2015 Q3	$952K	Buy	108,775 +86,305	+384%	+$777K	0.22%	103
2015 Q2	$190K	Hold	22,470	–	–	0.04%	141
2015 Q1	$206K	Buy	+22,470	New	+$207K	0.04%	145

Other funds holding JPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SeaBridge Investment Advisors's JPS Position: Q3 2016 in Review

SeaBridge Investment Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2016, closing a stake of 143,645 shares — an estimated $1.33M sold.

SeaBridge Investment Advisors first reported a position in JPS in Q1 2015 and held it in 6 quarters. The position peaked at $1.33M in Q2 2016. 132 funds tracked by Wall St. Rank hold JPS as of Q3 2016.

SeaBridge Investment Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 143,645 Nuveen Preferred & Income Securities Fund shares in Q3 2016, an estimated $1.33M.
SeaBridge Investment Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2015 and held it in 6 quarters.
SeaBridge Investment Advisors's Nuveen Preferred & Income Securities Fund position peaked at $1.33M in Q2 2016.
132 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.