First Allied Asset Management’s JPMorgan Chase JPM Stock Holding History

First Allied 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
2015 Q2	–	Sell	-35,099	Closed	-$2.13M	–	77
2015 Q1	$2.13M	Buy	35,099 +6,038	+21%	+$358K	0.3%	91
2014 Q4	$1.82M	Sell	29,061 -1,683	-5%	-$101K	0.25%	96
2014 Q3	$1.85M	Buy	30,744 +5,585	+22%	+$326K	0.25%	104
2014 Q2	$1.45M	Buy	25,159 +2,310	+10%	+$130K	0.21%	107
2014 Q1	$1.39M	Buy	22,849 +223	+1%	+$12.9K	0.2%	100
2013 Q4	$1.34M	Buy	22,626 +788	+4%	+$43.2K	0.19%	101
2013 Q3	$1.13M	Sell	21,838 -6,516	-23%	-$350K	0.17%	102
2013 Q2	$1.5M	Buy	+28,354	New	+$1.44M	0.22%	108

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Allied Asset Management's JPM Position: Q2 2015 in Review

First Allied Asset Management sold out of JPMorgan Chase (JPM) in Q2 2015, closing a stake of 35,099 shares — an estimated $2.13M sold.

First Allied Asset Management first reported a position in JPM in Q2 2013 and held it in 8 quarters. The position peaked at $2.13M in Q1 2015. 1,849 funds tracked by Wall St. Rank hold JPM as of Q2 2015.

First Allied Asset Management reported no remaining JPMorgan Chase position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 35,099 JPMorgan Chase shares in Q2 2015, an estimated $2.13M.
First Allied Asset Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's JPMorgan Chase position peaked at $2.13M in Q1 2015.
1,849 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.