HHG & Company’s JPMorgan Chase JPM Stock Holding History

HHG & Company’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 Q1	$1.87M	Buy	31,641 +662	+2%	+$38.7K	0.52%	61
2015 Q4	$2.05M	Buy	30,979 +556	+2%	+$36.2K	0.55%	56
2015 Q3	$1.85M	Sell	30,423 -405	-1%	-$26.5K	0.56%	60
2015 Q2	$2.09M	Sell	30,828 -157	-0.5%	-$10.3K	0.6%	55
2015 Q1	$1.88M	Sell	30,985 -601	-2%	-$35.6K	0.49%	64
2014 Q4	$1.98M	Buy	31,586 +2,660	+9%	+$160K	0.47%	60
2014 Q3	$1.74M	Sell	28,926 -848	-3%	-$49.6K	0.57%	53
2014 Q2	$1.72M	Buy	29,774 +8,413	+39%	+$473K	0.56%	57
2014 Q1	$2.24M	Sell	21,361 -2,876	-12%	-$166K	0.77%	43
2013 Q4	$1.42M	Sell	24,237 -1,487	-6%	-$81.5K	0.53%	64
2013 Q3	$1.33M	Buy	25,724 +148	+0.6%	+$7.94K	0.53%	66
2013 Q2	$1.35M	Buy	+25,576	New	+$1.3M	0.55%	58

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HHG & Company's JPM Position: Q1 2016 in Review

HHG & Company increased its JPMorgan Chase (JPM) stake by 2.1% in Q1 2016, buying an estimated $38.7K and bringing the position to 31,641 shares worth $1.87M. The position accounts for 0.52% of the portfolio, ranked #61.

HHG & Company first reported a position in JPM in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.24M in Q1 2014. 1,907 funds tracked by Wall St. Rank hold JPM as of Q1 2016.

HHG & Company held 31,641 shares of JPMorgan Chase worth $1.87M as of Q1 2016.
HHG & Company bought 662 JPMorgan Chase shares in Q1 2016, an estimated $38.7K.
JPMorgan Chase made up 0.52% of HHG & Company's portfolio in Q1 2016, its #61 holding.
HHG & Company first reported a position in JPMorgan Chase in Q2 2013 and has held it in 12 quarters since.
HHG & Company's JPMorgan Chase position peaked at $2.24M in Q1 2014.
1,907 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.