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Thompson Siegel & Walmsley’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q4 		– Sell
-2,900
Closed -$45K – 855
2017
Q3 		$45K Buy
+2,900
New +$44.3K ﹤0.01% 532

Other funds holding JCE

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thompson Siegel & Walmsley's JCE Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of Nuveen Core Equity Alpha Fund (JCE) in Q4 2017, closing a stake of 2,900 shares — an estimated $45K sold.

Thompson Siegel & Walmsley first reported a position in JCE in Q3 2017 and held it in 1 quarter. The position peaked at $45K in Q3 2017. 33 funds tracked by Wall St. Rank hold JCE as of Q4 2017.

  • Thompson Siegel & Walmsley reported no remaining Nuveen Core Equity Alpha Fund position as of Q4 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,900 Nuveen Core Equity Alpha Fund shares in Q4 2017, an estimated $45K.
  • Thompson Siegel & Walmsley first reported a position in Nuveen Core Equity Alpha Fund in Q3 2017 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Nuveen Core Equity Alpha Fund position peaked at $45K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.