American Assets Investment Management’s JPMorgan Chase JPM.WS Stock Holding History

American Assets Investment Management’s Portfolio JPM.WS Stock Details JPM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,000	Closed	-$271K	–	131
2014 Q2	$271K	Hold	14,000	–	–	0.08%	134
2014 Q1	$283K	Hold	14,000	–	–	0.09%	130
2013 Q4	$271K	Hold	14,000	–	–	0.1%	132
2013 Q3	$235K	Sell	14,000 -10,000	-42%	-$168K	0.08%	134
2013 Q2	$374K	Buy	+24,000	New	+$352K	0.14%	113

Other funds holding JPM.WS

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

American Assets Investment Management's JPM.WS Position: Q3 2014 in Review

American Assets Investment Management sold out of JPMorgan Chase (JPM.WS) in Q3 2014, closing a stake of 14,000 shares — an estimated $271K sold.

American Assets Investment Management first reported a position in JPM.WS in Q2 2013 and held it in 5 quarters. The position peaked at $374K in Q2 2013. 58 funds tracked by Wall St. Rank hold JPM.WS as of Q3 2014.

American Assets Investment Management reported no remaining JPMorgan Chase position as of Q3 2014 after selling out during the quarter.
American Assets Investment Management sold 14,000 JPMorgan Chase shares in Q3 2014, an estimated $271K.
American Assets Investment Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 5 quarters.
American Assets Investment Management's JPMorgan Chase position peaked at $374K in Q2 2013.
58 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.