RIG
JPM.PRF.CL

Roosevelt Investment Group’s JPMorgan Chase & Co. Called JPM.PRF.CL Stock Holding History

Roosevelt Investment Group’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
2019
Q1 		– Sell
-103,150
Closed -$2.62M – 191
2018
Q4 		$2.62M Sell
103,150
-11,725
-10% -$297K 0.29% 67
2018
Q3 		$2.96M Buy
114,875
+3,775
+3% +$98.6K 0.27% 71
2018
Q2 		$2.91M Buy
111,100
+20,975
+23% +$547K 0.27% 77
2018
Q1 		$2.36M Sell
90,125
-416
-0.5% -$10.9K 0.22% 84
2017
Q4 		$2.41M Sell
90,541
-1,846
-2% -$49.6K 0.22% 89
2017
Q3 		$2.47M Sell
92,387
-3,196
-3% -$85.9K 0.23% 96
2017
Q2 		$2.58M Sell
95,583
-340,661
-78% -$9.18M 0.24% 95
2017
Q1 		$11.6M Buy
436,244
+8,624
+2% +$225K 1.05% 36
2016
Q4 		$10.8M Sell
427,620
-11,450
-3% -$299K 0.96% 40
2016
Q3 		$11.9M Buy
439,070
+49,650
+13% +$1.36M 0.94% 36
2016
Q2 		$10.4M Buy
389,420
+183,960
+90% +$4.86M 0.81% 45
2016
Q1 		$5.38M Buy
205,460
+26,460
+15% +$683K 0.48% 57
2015
Q4 		$4.67M Buy
179,000
+27,100
+18% +$692K 0.31% 58
2015
Q3 		$3.82M Buy
151,900
+31,010
+26% +$778K 0.25% 71
2015
Q2 		$3.01M Buy
+120,890
New +$3.05M 0.18% 82

Other funds holding JPM.PRF.CL

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Roosevelt Investment Group's JPM.PRF.CL Position: Q1 2019 in Review

Roosevelt Investment Group sold out of JPMorgan Chase & Co. Called (JPM.PRF.CL) in Q1 2019, closing a stake of 103,150 shares — an estimated $2.62M sold.

Roosevelt Investment Group first reported a position in JPM.PRF.CL in Q2 2015 and held it in 15 quarters. The position peaked at $11.9M in Q3 2016. 10 funds tracked by Wall St. Rank hold JPM.PRF.CL as of Q1 2019.

  • Roosevelt Investment Group reported no remaining JPMorgan Chase & Co. Called position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 103,150 JPMorgan Chase & Co. Called shares in Q1 2019, an estimated $2.62M.
  • Roosevelt Investment Group first reported a position in JPMorgan Chase & Co. Called in Q2 2015 and held it in 15 quarters.
  • Roosevelt Investment Group's JPMorgan Chase & Co. Called position peaked at $11.9M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Called as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.