Aberdeen Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Aberdeen Asset Management’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-51,643	Closed	-$429K	–	767
2016 Q4	$429K	Sell	51,643 -1,020	-2%	-$9.21K	﹤0.01%	702
2016 Q3	$486K	Sell	52,663 -2,370	-4%	-$22.6K	﹤0.01%	698
2016 Q2	$489K	Hold	55,033	–	–	﹤0.01%	687
2016 Q1	$609K	Sell	55,033 -19,501	-26%	-$171K	﹤0.01%	675
2015 Q4	$744K	Sell	74,534 -12,776	-15%	-$107K	﹤0.01%	650
2015 Q3	$811K	Sell	87,310 -7,779	-8%	-$68.9K	﹤0.01%	611
2015 Q2	$805K	Hold	95,089	–	–	﹤0.01%	618
2015 Q1	$800K	Sell	95,089 -116,815	-55%	-$910K	﹤0.01%	631
2014 Q4	$1.37M	Hold	211,904	–	–	﹤0.01%	579
2014 Q3	$2.13M	Hold	211,904	–	–	﹤0.01%	611
2014 Q2	$1.92M	Buy	+211,904	New	+$1.83M	﹤0.01%	640
2013 Q4	–	Sell	-14,044	Closed	-$124K	–	594
2013 Q3	$124K	Hold	14,044	–	–	﹤0.01%	590
2013 Q2	$240K	Buy	+14,044	New	+$236K	﹤0.01%	586

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Asset Management's JCP Position: Q1 2017 in Review

Aberdeen Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 51,643 shares — an estimated $429K sold.

Aberdeen Asset Management first reported a position in JCP in Q2 2013 and held it in 13 quarters. The position peaked at $2.13M in Q3 2014. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Aberdeen Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Aberdeen Asset Management sold 51,643 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $429K.
Aberdeen Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 13 quarters.
Aberdeen Asset Management's J.C. Penney Company, Inc. position peaked at $2.13M in Q3 2014.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Aberdeen Asset Management's 13F filing for Q1 2017, filed 10 May 2017.