Private Capital Management (Minnesota)’s JPMorgan Chase JPM Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$1.38M	Sell	14,450 -2,100	-13%	-$194K	1.55%	6
2017 Q2	$1.51M	Sell	16,550 -350	-2%	-$30.2K	1.68%	5
2017 Q1	$1.48M	Sell	16,900 -850	-5%	-$75K	1.62%	5
2016 Q4	$1.53M	Sell	17,750 -7,700	-30%	-$587K	1.71%	4
2016 Q3	$1.7M	Sell	25,450 -5,650	-18%	-$368K	1.78%	3
2016 Q2	$1.93M	Sell	31,100 -2,350	-7%	-$147K	1.91%	2
2016 Q1	$1.98M	Buy	33,450 +3,750	+13%	+$219K	1.82%	2
2015 Q4	$1.96M	Buy	+29,700	New	+$1.93M	1.81%	1

Other funds holding JPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

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

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

Private Capital Management (Minnesota)'s JPM Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its JPMorgan Chase (JPM) stake by 13% in Q3 2017, selling an estimated $194K and leaving 14,450 shares worth $1.38M. The position accounts for 1.55% of the portfolio, ranked #6.

Private Capital Management (Minnesota) first reported a position in JPM in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.98M in Q1 2016. 2,203 funds tracked by Wall St. Rank hold JPM as of Q3 2017.

Private Capital Management (Minnesota) held 14,450 shares of JPMorgan Chase worth $1.38M as of Q3 2017.
Private Capital Management (Minnesota) sold 2,100 JPMorgan Chase shares in Q3 2017, an estimated $194K.
JPMorgan Chase made up 1.55% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #6 holding.
Private Capital Management (Minnesota) first reported a position in JPMorgan Chase in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s JPMorgan Chase position peaked at $1.98M in Q1 2016.
2,203 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.