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Thompson Siegel & Walmsley’s Nuveen Real Estate Income Fund JRS Stock Holding History

Thompson Siegel & Walmsley’s Portfolio JRS Stock Details JRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-341
Closed -$3K – 705
2015
Q2 		$3K Buy
+341
New +$3.81K ﹤0.01% 669

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Cohen & Steers
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AAM
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thompson Siegel & Walmsley's JRS Position: Q3 2015 in Review

Thompson Siegel & Walmsley sold out of Nuveen Real Estate Income Fund (JRS) in Q3 2015, closing a stake of 341 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in JRS in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 42 funds tracked by Wall St. Rank hold JRS as of Q3 2015.

  • Thompson Siegel & Walmsley reported no remaining Nuveen Real Estate Income Fund position as of Q3 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 341 Nuveen Real Estate Income Fund shares in Q3 2015, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in Nuveen Real Estate Income Fund in Q2 2015 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Nuveen Real Estate Income Fund position peaked at $3K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q3 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.