TFS Capital’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

TFS Capital’s Portfolio JTD Stock Details JTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,276	Closed	-$141K	–	1250
2016 Q1	$141K	Buy	+10,276	New	+$134K	0.02%	834
2014 Q2	–	Sell	-17,711	Closed	-$271K	–	1432
2014 Q1	$271K	Buy	+17,711	New	+$269K	0.02%	1070

Other funds holding JTD

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

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

AAM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

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

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

TFS Capital's JTD Position: Q2 2016 in Review

TFS Capital sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q2 2016, closing a stake of 10,276 shares — an estimated $141K sold.

TFS Capital first reported a position in JTD in Q1 2014 and held it in 2 quarters. The position peaked at $271K in Q1 2014. 38 funds tracked by Wall St. Rank hold JTD as of Q2 2016.

TFS Capital reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 10,276 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q2 2016, an estimated $141K.
TFS Capital first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q1 2014 and held it in 2 quarters.
TFS Capital's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $271K in Q1 2014.
38 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.