Shaker Financial Services’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Shaker Financial Services’s Portfolio JPW Stock Details JPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,437	Closed	-$224K	–	141
2016 Q4	$224K	Sell	13,437 -48,945	-78%	-$799K	0.13%	99
2016 Q3	$1.07M	Sell	62,382 -96,843	-61%	-$1.62M	0.7%	51
2016 Q2	$2.52M	Sell	159,225 -24,227	-13%	-$377K	1.75%	15
2016 Q1	$2.83M	Buy	183,452 +17,718	+11%	+$255K	2.05%	18
2015 Q4	$2.43M	Buy	165,734 +109,823	+196%	+$1.66M	1.69%	23
2015 Q3	$830K	Buy	+55,911	New	+$891K	0.62%	50
2015 Q2	–	Sell	-13,314	Closed	-$228K	–	149
2015 Q1	$228K	Sell	13,314 -36,284	-73%	-$615K	0.14%	108
2014 Q4	$812K	Buy	49,598 +32,210	+185%	+$555K	0.52%	61
2014 Q3	$304K	Buy	+17,388	New	+$318K	0.2%	98

Other funds holding JPW

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Shaker Financial Services's JPW Position: Q1 2017 in Review

Shaker Financial Services sold out of Nuveen Flexible Invstment Fd (JPW) in Q1 2017, closing a stake of 13,437 shares — an estimated $224K sold.

Shaker Financial Services first reported a position in JPW in Q3 2014 and held it in 9 quarters. The position peaked at $2.83M in Q1 2016. 18 funds tracked by Wall St. Rank hold JPW as of Q1 2017.

Shaker Financial Services reported no remaining Nuveen Flexible Invstment Fd position as of Q1 2017 after selling out during the quarter.
Shaker Financial Services sold 13,437 Nuveen Flexible Invstment Fd shares in Q1 2017, an estimated $224K.
Shaker Financial Services first reported a position in Nuveen Flexible Invstment Fd in Q3 2014 and held it in 9 quarters.
Shaker Financial Services's Nuveen Flexible Invstment Fd position peaked at $2.83M in Q1 2016.
18 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q1 2017.

Based on Shaker Financial Services's 13F filing for Q1 2017, filed 15 May 2017.