ZIC
JPM.PRA.CL

ZWJ Investment Counsel’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C JPM.PRA.CL Stock Holding History

ZWJ Investment Counsel’s Portfolio JPM.PRA.CL Stock Details JPM.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-82,470
Closed -$2.03M – 319
2016
Q4 		$2.03M Hold
82,470
– – 0.2% 69
2016
Q3 		$2.2M Sell
82,470
-750
-0.9% -$19.7K 0.22% 69
2016
Q2 		$2.17M Buy
83,220
+1,250
+2% +$32.2K 0.22% 69
2016
Q1 		$2.09M Sell
81,970
-800
-1% -$20.1K 0.22% 66
2015
Q4 		$2.09M Hold
82,770
– – 0.23% 71
2015
Q3 		$1.99M Buy
82,770
+31,675
+62% +$765K 0.23% 68
2015
Q2 		$1.21M Sell
51,095
-32,275
-39% -$780K 0.13% 79
2015
Q1 		$2.06M Sell
83,370
-2,500
-3% -$60.5K 0.22% 71
2014
Q4 		$2.04M Hold
85,870
– – 0.21% 72
2014
Q3 		$1.95M Buy
85,870
+405
+0.5% +$9.22K 0.21% 75
2014
Q2 		$1.95M Sell
85,465
-5,450
-6% -$123K 0.22% 72
2014
Q1 		$1.97M Sell
90,915
-55
-0.1% -$1.18K 0.23% 73
2013
Q4 		$1.84M Buy
90,970
+700
+0.8% +$14.6K 0.21% 74
2013
Q3 		$1.92M Hold
90,270
– – 0.25% 69
2013
Q2 		$2.15M Buy
+90,270
New +$2.25M 0.29% 66

Other funds holding JPM.PRA.CL

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

ZWJ Investment Counsel's JPM.PRA.CL Position: Q1 2017 in Review

ZWJ Investment Counsel sold out of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C (JPM.PRA.CL) in Q1 2017, closing a stake of 82,470 shares — an estimated $2.03M sold.

ZWJ Investment Counsel first reported a position in JPM.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $2.2M in Q3 2016. 7 funds tracked by Wall St. Rank hold JPM.PRA.CL as of Q1 2017.

  • ZWJ Investment Counsel reported no remaining JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position as of Q1 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 82,470 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C shares in Q1 2017, an estimated $2.03M.
  • ZWJ Investment Counsel first reported a position in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in Q2 2013 and held it in 15 quarters.
  • ZWJ Investment Counsel's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $2.2M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C as of Q1 2017.

Based on ZWJ Investment Counsel's 13F filing for Q1 2017, filed 11 May 2017.