Burnham Asset Management’s JPMorgan Chase JPM Stock Holding History

Burnham Asset 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
2016 Q2	$10M	Buy	160,882 +87,181	+118%	+$5.45M	2.78%	6
2016 Q1	$4.4M	Sell	73,701 -14,007	-16%	-$818K	1.4%	14
2015 Q4	$5.79M	Sell	87,708 -2,048	-2%	-$133K	1.58%	9
2015 Q3	$5.47M	Buy	89,756 +4,235	+5%	+$277K	1.45%	10
2015 Q2	$5.79M	Buy	85,521 +11,227	+15%	+$733K	1.34%	12
2015 Q1	$4.5M	Buy	74,294 +14,155	+24%	+$838K	1.03%	27
2014 Q4	$3.76M	Buy	60,139 +31,897	+113%	+$1.92M	0.85%	31
2014 Q3	$1.7M	Sell	28,242 -13,330	-32%	-$779K	0.37%	74
2014 Q2	$2.4M	Sell	41,572 -2,570	-6%	-$144K	0.53%	51
2014 Q1	$2.68M	Buy	44,142 +7,977	+22%	+$461K	0.63%	46
2013 Q4	$2.12M	Sell	36,165 -230	-0.6%	-$12.6K	0.49%	57
2013 Q3	$1.88M	Sell	36,395 -14,347	-28%	-$770K	0.47%	66
2013 Q2	$2.68M	Buy	+50,742	New	+$2.58M	0.68%	44

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Burnham Asset Management's JPM Position: Q2 2016 in Review

Burnham Asset Management increased its JPMorgan Chase (JPM) stake by 118% in Q2 2016, buying an estimated $5.45M and bringing the position to 160,882 shares worth $10M. The position accounts for 2.78% of the portfolio, ranked #6.

Burnham Asset Management first reported a position in JPM in Q2 2013 and has held it in 13 quarters since. 1,909 funds tracked by Wall St. Rank hold JPM as of Q2 2016.

Burnham Asset Management held 160,882 shares of JPMorgan Chase worth $10M as of Q2 2016.
Burnham Asset Management bought 87,181 JPMorgan Chase shares in Q2 2016, an estimated $5.45M.
JPMorgan Chase made up 2.78% of Burnham Asset Management's portfolio in Q2 2016, its #6 holding.
Burnham Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 13 quarters since.
1,909 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.