Everett Harris & Co’s JPMorgan Chase & Co. JPM.PRB.CL Stock Holding History

Everett Harris & Co’s Portfolio JPM.PRB.CL Stock Details JPM.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-155,000	Closed	-$4.19M	–	256
2017 Q4	$4.19M	Hold	155,000	–	–	0.12%	65
2017 Q3	$4.17M	Hold	155,000	–	–	0.13%	65
2017 Q2	$4.18M	Hold	155,000	–	–	0.13%	67
2017 Q1	$4.25M	Hold	155,000	–	–	0.14%	65
2016 Q4	$4.17M	Hold	155,000	–	–	0.15%	65
2016 Q3	$4.38M	Hold	155,000	–	–	0.16%	67
2016 Q2	$4.38M	Hold	155,000	–	–	0.16%	66
2016 Q1	$4.29M	Hold	155,000	–	–	0.15%	70
2015 Q4	$4.26M	Hold	155,000	–	–	0.15%	70
2015 Q3	$4.15M	Hold	155,000	–	–	0.15%	67
2015 Q2	$4.07M	Hold	155,000	–	–	0.14%	69
2015 Q1	$4.17M	Hold	155,000	–	–	0.14%	70
2014 Q4	$4.09M	Hold	155,000	–	–	0.14%	72
2014 Q3	$3.96M	Hold	155,000	–	–	0.14%	75
2014 Q2	$4.01M	Hold	155,000	–	–	0.15%	73
2014 Q1	$3.94M	Buy	+155,000	New	+$3.88M	0.15%	69

Other funds holding JPM.PRB.CL

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Everett Harris & Co's JPM.PRB.CL Position: Q1 2018 in Review

Everett Harris & Co sold out of JPMorgan Chase & Co. (JPM.PRB.CL) in Q1 2018, closing a stake of 155,000 shares — an estimated $4.19M sold.

Everett Harris & Co first reported a position in JPM.PRB.CL in Q1 2014 and held it in 16 quarters. The position peaked at $4.38M in Q3 2016. 13 funds tracked by Wall St. Rank hold JPM.PRB.CL as of Q1 2018.

Everett Harris & Co reported no remaining JPMorgan Chase & Co. position as of Q1 2018 after selling out during the quarter.
Everett Harris & Co sold 155,000 JPMorgan Chase & Co. shares in Q1 2018, an estimated $4.19M.
Everett Harris & Co first reported a position in JPMorgan Chase & Co. in Q1 2014 and held it in 16 quarters.
Everett Harris & Co's JPMorgan Chase & Co. position peaked at $4.38M in Q3 2016.
13 funds tracked by Wall St. Rank held JPMorgan Chase & Co. as of Q1 2018.

Based on Everett Harris & Co's 13F filing for Q1 2018, filed 20 Apr 2018.