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Schneider Capital Management’s JPMorgan Chase JPM Stock Holding History

Schneider Capital Management’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
2016
Q3 		– Sell
-27,347
Closed -$1.7M – 68
2016
Q2 		$1.7M Sell
27,347
-72,650
-73% -$4.54M 0.32% 46
2016
Q1 		$5.92M Sell
99,997
-94,700
-49% -$5.53M 1.16% 22
2015
Q4 		$12.9M Sell
194,697
-87,543
-31% -$5.7M 2.66% 14
2015
Q3 		$17.2M Sell
282,240
-135,425
-32% -$8.87M 3.61% 10
2015
Q2 		$28.3M Buy
417,665
+164,260
+65% +$10.7M 3.64% 9
2015
Q1 		$15.4M Buy
253,405
+53,455
+27% +$3.17M 1.94% 20
2014
Q4 		$12.5M Sell
199,950
-900
-0.4% -$54.2K 1.52% 21
2014
Q3 		$12.1M Sell
200,850
-2,850
-1% -$167K 1.47% 23
2014
Q2 		$11.7M Buy
203,700
+23,765
+13% +$1.34M 1.27% 24
2014
Q1 		$10.9M Sell
179,935
-92,775
-34% -$5.36M 1.19% 27
2013
Q4 		$15.9M Sell
272,710
-2,550
-0.9% -$140K 1.46% 23
2013
Q3 		$14.2M Sell
275,260
-33,550
-11% -$1.8M 1.3% 25
2013
Q2 		$16.3M Buy
+308,810
New +$15.7M 1.53% 22

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schneider Capital Management's JPM Position: Q3 2016 in Review

Schneider Capital Management sold out of JPMorgan Chase (JPM) in Q3 2016, closing a stake of 27,347 shares — an estimated $1.7M sold.

Schneider Capital Management first reported a position in JPM in Q2 2013 and held it in 13 quarters. The position peaked at $28.3M in Q2 2015. 1,925 funds tracked by Wall St. Rank hold JPM as of Q3 2016.

  • Schneider Capital Management reported no remaining JPMorgan Chase position as of Q3 2016 after selling out during the quarter.
  • Schneider Capital Management sold 27,347 JPMorgan Chase shares in Q3 2016, an estimated $1.7M.
  • Schneider Capital Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 13 quarters.
  • Schneider Capital Management's JPMorgan Chase position peaked at $28.3M in Q2 2015.
  • 1,925 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2016.

Based on Schneider Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.