TC
NZH

TFS Capital’s Nuveen Calif Div NZH Stock Holding History

TFS Capital’s Portfolio NZH Stock Details NZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,137
Closed -$245K – 1368
2014
Q2 		$245K Sell
19,137
-15,999
-46% -$202K 0.02% 894
2014
Q1 		$429K Buy
+35,136
New +$421K 0.03% 809
2013
Q4 		– Sell
-40,402
Closed -$471K – 1778
2013
Q3 		$471K Buy
+40,402
New +$468K 0.02% 907

Other funds holding NZH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

TFS Capital's NZH Position: Q3 2014 in Review

TFS Capital sold out of Nuveen Calif Div (NZH) in Q3 2014, closing a stake of 19,137 shares — an estimated $245K sold.

TFS Capital first reported a position in NZH in Q3 2013 and held it in 3 quarters. The position peaked at $471K in Q3 2013. 25 funds tracked by Wall St. Rank hold NZH as of Q3 2014.

  • TFS Capital reported no remaining Nuveen Calif Div position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 19,137 Nuveen Calif Div shares in Q3 2014, an estimated $245K.
  • TFS Capital first reported a position in Nuveen Calif Div in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Nuveen Calif Div position peaked at $471K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.