NGA
JPM.WS

New Generation Advisors’s JPMorgan Chase JPM.WS Stock Holding History

New Generation Advisors’s Portfolio JPM.WS Stock Details JPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-101,235
Closed -$4.48M – 41
2016
Q4 		$4.48M Sell
101,235
-172,800
-63% -$5.97M 2.4% 20
2016
Q3 		$6.75M Sell
274,035
-1,100
-0.4% -$25.8K 3.82% 10
2016
Q2 		$5.57M Buy
275,135
+25,094
+10% +$522K 3.52% 12
2016
Q1 		$4.43M Hold
250,041
– – 2.32% 17
2015
Q4 		$5.92M Sell
250,041
-4,711
-2% -$109K 3.02% 13
2015
Q3 		$5.07M Hold
254,752
– – 2.61% 15
2015
Q2 		$6.3M Sell
254,752
-106,119
-29% -$2.58M 2.62% 16
2015
Q1 		$7.94M Sell
360,871
-159,776
-31% -$3.08M 2.92% 15
2014
Q4 		$10.8M Hold
520,647
– – 3.51% 9
2014
Q3 		$10.5M Buy
520,647
+15,471
+3% +$300K 3.3% 11
2014
Q2 		$9.77M Buy
505,176
+24,515
+5% +$464K 2.75% 17
2014
Q1 		$9.71M Buy
480,661
+21,800
+5% +$410K 2.79% 17
2013
Q4 		$8.9M Buy
+458,861
New +$8.01M 2.58% 18

Other funds holding JPM.WS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Generation Advisors's JPM.WS Position: Q3 2013 in Review

New Generation Advisors sold out of JPMorgan Chase (JPM.WS) in Q3 2013, closing a stake of 458,861 shares — an estimated $7.16M sold.

New Generation Advisors first reported a position in JPM.WS in Q2 2013 and held it in 1 quarter. The position peaked at $7.16M in Q2 2013. 53 funds tracked by Wall St. Rank hold JPM.WS as of Q3 2013.

  • New Generation Advisors reported no remaining JPMorgan Chase position as of Q3 2013 after selling out during the quarter.
  • New Generation Advisors sold 458,861 JPMorgan Chase shares in Q3 2013, an estimated $7.16M.
  • New Generation Advisors first reported a position in JPMorgan Chase in Q2 2013 and held it in 1 quarter.
  • New Generation Advisors's JPMorgan Chase position peaked at $7.16M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2013.

Based on New Generation Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.