Snow Capital Management’s JPMorgan Chase & Co. Called JPM.PRF.CL Stock Holding History

Snow Capital 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
2015 Q4	–	Sell	-40,000	Closed	-$1M	–	143
2015 Q3	$1M	Hold	40,000	–	–	0.04%	106
2015 Q2	$996K	Hold	40,000	–	–	0.03%	105
2015 Q1	$1.02M	Buy	+40,000	New	+$1.01M	0.03%	104

Other funds holding JPM.PRF.CL

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Snow Capital Management's JPM.PRF.CL Position: Q4 2015 in Review

Snow Capital Management sold out of JPMorgan Chase & Co. Called (JPM.PRF.CL) in Q4 2015, closing a stake of 40,000 shares — an estimated $1M sold.

Snow Capital Management first reported a position in JPM.PRF.CL in Q1 2015 and held it in 3 quarters. The position peaked at $1.02M in Q1 2015. 12 funds tracked by Wall St. Rank hold JPM.PRF.CL as of Q4 2015.

Snow Capital Management reported no remaining JPMorgan Chase & Co. Called position as of Q4 2015 after selling out during the quarter.
Snow Capital Management sold 40,000 JPMorgan Chase & Co. Called shares in Q4 2015, an estimated $1M.
Snow Capital Management first reported a position in JPMorgan Chase & Co. Called in Q1 2015 and held it in 3 quarters.
Snow Capital Management's JPMorgan Chase & Co. Called position peaked at $1.02M in Q1 2015.
12 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Called as of Q4 2015.

Based on Snow Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.