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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-165,000	Closed	-$4.4M	–	250
2017 Q4	$4.4M	Hold	165,000	–	–	0.12%	62
2017 Q3	$4.41M	Hold	165,000	–	–	0.13%	62
2017 Q2	$4.45M	Hold	165,000	–	–	0.14%	64
2017 Q1	$4.38M	Hold	165,000	–	–	0.14%	63
2016 Q4	$4.18M	Hold	165,000	–	–	0.15%	64
2016 Q3	$4.47M	Hold	165,000	–	–	0.16%	66
2016 Q2	$4.42M	Hold	165,000	–	–	0.16%	65
2016 Q1	$4.32M	Hold	165,000	–	–	0.16%	68
2015 Q4	$4.31M	Hold	165,000	–	–	0.15%	69
2015 Q3	$4.14M	Hold	165,000	–	–	0.15%	69
2015 Q2	$4.11M	Hold	165,000	–	–	0.14%	67
2015 Q1	$4.19M	Buy	+165,000	New	+$4.15M	0.14%	69

Other funds holding JPM.PRF.CL

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

RIG

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

PPA

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

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

Everett Harris & Co sold out of JPMorgan Chase & Co. Called (JPM.PRF.CL) in Q1 2018, closing a stake of 165,000 shares — an estimated $4.4M sold.

Everett Harris & Co first reported a position in JPM.PRF.CL in Q1 2015 and held it in 12 quarters. The position peaked at $4.47M in Q3 2016. 12 funds tracked by Wall St. Rank hold JPM.PRF.CL as of Q1 2018.

Everett Harris & Co reported no remaining JPMorgan Chase & Co. Called position as of Q1 2018 after selling out during the quarter.
Everett Harris & Co sold 165,000 JPMorgan Chase & Co. Called shares in Q1 2018, an estimated $4.4M.
Everett Harris & Co first reported a position in JPMorgan Chase & Co. Called in Q1 2015 and held it in 12 quarters.
Everett Harris & Co's JPMorgan Chase & Co. Called position peaked at $4.47M in Q3 2016.
12 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Called as of Q1 2018.

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