Adirondack Trust Company’s J.C. Penney Company, Inc. JCP Stock Holding History

Adirondack Trust Company’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
2016 Q4	–	Sell	-500	Closed	-$5K	–	339
2016 Q3	$5K	Hold	500	–	–	﹤0.01%	285
2016 Q2	$4K	Hold	500	–	–	﹤0.01%	340
2016 Q1	$6K	Hold	500	–	–	﹤0.01%	290
2015 Q4	$4K	Hold	500	–	–	﹤0.01%	311
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	291
2015 Q2	$4K	Hold	500	–	–	﹤0.01%	314
2015 Q1	$4K	Hold	500	–	–	﹤0.01%	322
2014 Q4	$3K	Hold	500	–	–	﹤0.01%	319
2014 Q3	$5K	Hold	500	–	–	﹤0.01%	304
2014 Q2	$5K	Hold	500	–	–	﹤0.01%	298
2014 Q1	$4K	Hold	500	–	–	﹤0.01%	279
2013 Q4	$5K	Buy	+500	New	+$4.17K	﹤0.01%	259

Other funds holding JCP

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adirondack Trust Company's JCP Position: Q4 2016 in Review

Adirondack Trust Company sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 500 shares — an estimated $5K sold.

Adirondack Trust Company first reported a position in JCP in Q4 2013 and held it in 12 quarters. The position peaked at $6K in Q1 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

Adirondack Trust Company reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
Adirondack Trust Company sold 500 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $5K.
Adirondack Trust Company first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 12 quarters.
Adirondack Trust Company's J.C. Penney Company, Inc. position peaked at $6K in Q1 2016.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Adirondack Trust Company's 13F filing for Q4 2016, filed 17 Jan 2017.