IAT Reinsurance’s JPMorgan Chase & Co. Called JPM.PRF.CL Stock Holding History

IAT Reinsurance’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
2016 Q2	–	Sell	-20,000	Closed	-$524K	–	101
2016 Q1	$524K	Hold	20,000	–	–	0.35%	61
2015 Q4	$522K	Hold	20,000	–	–	0.35%	60
2015 Q3	$502K	Hold	20,000	–	–	0.1%	83
2015 Q2	$498K	Sell	20,000 -10,000	-33%	-$253K	0.08%	87
2015 Q1	$762K	Buy	+30,000	New	+$754K	0.12%	76

Other funds holding JPM.PRF.CL

RIG

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

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

SAM

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

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RAM

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

IAT Reinsurance's JPM.PRF.CL Position: Q2 2016 in Review

IAT Reinsurance sold out of JPMorgan Chase & Co. Called (JPM.PRF.CL) in Q2 2016, closing a stake of 20,000 shares — an estimated $524K sold.

IAT Reinsurance first reported a position in JPM.PRF.CL in Q1 2015 and held it in 5 quarters. The position peaked at $762K in Q1 2015. 16 funds tracked by Wall St. Rank hold JPM.PRF.CL as of Q2 2016.

IAT Reinsurance reported no remaining JPMorgan Chase & Co. Called position as of Q2 2016 after selling out during the quarter.
IAT Reinsurance sold 20,000 JPMorgan Chase & Co. Called shares in Q2 2016, an estimated $524K.
IAT Reinsurance first reported a position in JPMorgan Chase & Co. Called in Q1 2015 and held it in 5 quarters.
IAT Reinsurance's JPMorgan Chase & Co. Called position peaked at $762K in Q1 2015.
16 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Called as of Q2 2016.

Based on IAT Reinsurance's 13F filing for Q2 2016, filed 15 Aug 2016.