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TFS Capital’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

TFS Capital’s Portfolio JCE Stock Details JCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,094
Closed -$166K – 811
2016
Q3 		$166K Buy
+12,094
New +$172K 0.04% 585

Other funds holding JCE

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFS Capital's JCE Position: Q4 2016 in Review

TFS Capital sold out of Nuveen Core Equity Alpha Fund (JCE) in Q4 2016, closing a stake of 12,094 shares — an estimated $166K sold.

TFS Capital first reported a position in JCE in Q3 2016 and held it in 1 quarter. The position peaked at $166K in Q3 2016. 31 funds tracked by Wall St. Rank hold JCE as of Q4 2016.

  • TFS Capital reported no remaining Nuveen Core Equity Alpha Fund position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 12,094 Nuveen Core Equity Alpha Fund shares in Q4 2016, an estimated $166K.
  • TFS Capital first reported a position in Nuveen Core Equity Alpha Fund in Q3 2016 and held it in 1 quarter.
  • TFS Capital's Nuveen Core Equity Alpha Fund position peaked at $166K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.