Woodmont Investment Counsel’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Woodmont Investment Counsel’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,597	Closed	-$18K	–	413
2016 Q3	$18K	Buy	+1,597	New	+$17.1K	0.01%	379
2016 Q2	–	Sell	-1,597	Closed	-$16K	–	328
2016 Q1	$16K	Hold	1,597	–	–	﹤0.01%	364
2015 Q4	$16K	Hold	1,597	–	–	﹤0.01%	370
2015 Q3	$16K	Sell	1,597 -1,750	-52%	-$18.3K	﹤0.01%	373
2015 Q2	$36K	Buy	+3,347	New	+$37.5K	0.01%	292

Other funds holding JFR

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Woodmont Investment Counsel's JFR Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2016, closing a stake of 1,597 shares — an estimated $18K sold.

Woodmont Investment Counsel first reported a position in JFR in Q2 2015 and held it in 5 quarters. The position peaked at $36K in Q2 2015. 72 funds tracked by Wall St. Rank hold JFR as of Q4 2016.

Woodmont Investment Counsel reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 1,597 Nuveen Floating Rate Income Fund shares in Q4 2016, an estimated $18K.
Woodmont Investment Counsel first reported a position in Nuveen Floating Rate Income Fund in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Nuveen Floating Rate Income Fund position peaked at $36K in Q2 2015.
72 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.