Argonaut Capital Management’s JPMorgan Chase JPM Stock Holding History

Argonaut Capital Management’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$610K	Hold	10,000	–	–	2.05%	19
2015 Q2	$678K	Buy	+10,000	New	+$653K	1.96%	18
2015 Q1	–	Sell	-15,399	Closed	-$964K	–	28
2014 Q4	$964K	Hold	15,399	–	–	1.39%	18
2014 Q3	$928K	Hold	15,399	–	–	1.26%	17
2014 Q2	$887K	Hold	15,399	–	–	0.95%	22
2014 Q1	$935K	Hold	15,399	–	–	0.63%	14
2013 Q4	$901K	Sell	15,399 -5,601	-27%	-$307K	0.45%	16
2013 Q3	$1.08M	Buy	21,000 +5,601	+36%	+$300K	1.22%	8
2013 Q2	$813K	Buy	+15,399	New	+$783K	0.37%	12

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argonaut Capital Management's JPM Position: Q3 2015 in Review

Argonaut Capital Management held its JPMorgan Chase (JPM) position steady in Q3 2015 at 10,000 shares worth $610K. The position accounts for 2.05% of the portfolio, ranked #19.

Argonaut Capital Management first reported a position in JPM in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.08M in Q3 2013. 1,834 funds tracked by Wall St. Rank hold JPM as of Q3 2015.

Argonaut Capital Management held 10,000 shares of JPMorgan Chase worth $610K as of Q3 2015.
Argonaut Capital Management left its JPMorgan Chase share count unchanged in Q3 2015.
JPMorgan Chase made up 2.05% of Argonaut Capital Management's portfolio in Q3 2015, its #19 holding.
Argonaut Capital Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 9 quarters since.
Argonaut Capital Management's JPMorgan Chase position peaked at $1.08M in Q3 2013.
1,834 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.