Cubic Asset Management’s JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) JPM.PRI Stock Holding History

Cubic Asset Management’s Portfolio JPM.PRI Stock Details JPM.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-11,565	Closed	-$294K	–	164
2013 Q2	$294K	Buy	+11,565	New	+$296K	0.1%	128

Cubic Asset Management's JPM.PRI Position: Q3 2013 in Review

Cubic Asset Management sold out of JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) (JPM.PRI) in Q3 2013, closing a stake of 11,565 shares — an estimated $294K sold.

Cubic Asset Management first reported a position in JPM.PRI in Q2 2013 and held it in 1 quarter. The position peaked at $294K in Q2 2013. 0 funds tracked by Wall St. Rank hold JPM.PRI as of Q3 2013.

Cubic Asset Management reported no remaining JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) position as of Q3 2013 after selling out during the quarter.
Cubic Asset Management sold 11,565 JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) shares in Q3 2013, an estimated $294K.
Cubic Asset Management first reported a position in JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q2 2013 and held it in 1 quarter.
Cubic Asset Management's JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) position peaked at $294K in Q2 2013.
0 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) as of Q3 2013.

Based on Cubic Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.