KSA
JPM.PRG

Ken Stern & Associates’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

Ken Stern & Associates’s Portfolio JPM.PRG Stock Details JPM.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,718
Closed -$323K – 126
2016
Q4 		$323K Buy
+12,718
New +$332K 0.17% 80

Other funds holding JPM.PRG

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Ken Stern & Associates's JPM.PRG Position: Q1 2017 in Review

Ken Stern & Associates sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q1 2017, closing a stake of 12,718 shares — an estimated $323K sold.

Ken Stern & Associates first reported a position in JPM.PRG in Q4 2016 and held it in 1 quarter. The position peaked at $323K in Q4 2016. 9 funds tracked by Wall St. Rank hold JPM.PRG as of Q1 2017.

  • Ken Stern & Associates reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q1 2017 after selling out during the quarter.
  • Ken Stern & Associates sold 12,718 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q1 2017, an estimated $323K.
  • Ken Stern & Associates first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q4 2016 and held it in 1 quarter.
  • Ken Stern & Associates's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $323K in Q4 2016.
  • 9 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non as of Q1 2017.

Based on Ken Stern & Associates's 13F filing for Q1 2017, filed 11 May 2017.