Roanoke Asset Management’s JPMorgan Chase & Co. Called JPM.PRF.CL Stock Holding History

Roanoke Asset Management’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
2017 Q4	–	Sell	-7,500	Closed	-$201K	–	103
2017 Q3	$201K	Hold	7,500	–	–	0.09%	98
2017 Q2	$202K	Buy	+7,500	New	+$202K	0.1%	99
2016 Q4	–	Sell	-7,500	Closed	-$203K	–	101
2016 Q3	$203K	Hold	7,500	–	–	0.09%	93
2016 Q2	$201K	Buy	+7,500	New	+$198K	0.09%	94

Other funds holding JPM.PRF.CL

EHC

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

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

RIG

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

SAM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 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

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

Roanoke Asset Management's JPM.PRF.CL Position: Q4 2017 in Review

Roanoke Asset Management sold out of JPMorgan Chase & Co. Called (JPM.PRF.CL) in Q4 2017, closing a stake of 7,500 shares — an estimated $201K sold.

Roanoke Asset Management first reported a position in JPM.PRF.CL in Q2 2016 and held it in 4 quarters. The position peaked at $203K in Q3 2016. 12 funds tracked by Wall St. Rank hold JPM.PRF.CL as of Q4 2017.

Roanoke Asset Management reported no remaining JPMorgan Chase & Co. Called position as of Q4 2017 after selling out during the quarter.
Roanoke Asset Management sold 7,500 JPMorgan Chase & Co. Called shares in Q4 2017, an estimated $201K.
Roanoke Asset Management first reported a position in JPMorgan Chase & Co. Called in Q2 2016 and held it in 4 quarters.
Roanoke Asset Management's JPMorgan Chase & Co. Called position peaked at $203K in Q3 2016.
12 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Called as of Q4 2017.

Based on Roanoke Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.