AAM
JCP

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

Advisors 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
Q3 		– Sell
-4,124
Closed -$19K – 1575
2017
Q2 		$19K Sell
4,124
-217
-5% -$1.11K ﹤0.01% 1495
2017
Q1 		$27K Sell
4,341
-7,494
-63% -$49.6K ﹤0.01% 1480
2016
Q4 		$98K Sell
11,835
-103
-0.9% -$930 ﹤0.01% 1522
2016
Q3 		$110K Buy
11,938
+392
+3% +$3.73K ﹤0.01% 1486
2016
Q2 		$103K Buy
11,546
+3,346
+41% +$29.4K ﹤0.01% 1506
2016
Q1 		$91K Buy
8,200
+100
+1% +$876 ﹤0.01% 1476
2015
Q4 		$54K Sell
8,100
-400
-5% -$3.34K ﹤0.01% 1700
2015
Q3 		$79K Sell
8,500
-300
-3% -$2.66K ﹤0.01% 1584
2015
Q2 		$75K Buy
8,800
+200
+2% +$1.73K ﹤0.01% 1627
2015
Q1 		$72K Buy
8,600
+100
+1% +$779 ﹤0.01% 1618
2014
Q4 		$55K Sell
8,500
-200
-2% -$1.47K ﹤0.01% 1657
2014
Q3 		$87K Sell
8,700
-500
-5% -$4.9K ﹤0.01% 1484
2014
Q2 		$83K Buy
9,200
+300
+3% +$2.58K ﹤0.01% 1524
2014
Q1 		$77K Hold
8,900
– – ﹤0.01% 1524
2013
Q4 		$81K Buy
8,900
+7,800
+709% +$65K ﹤0.01% 1488
2013
Q3 		$10K Buy
1,100
+300
+38% +$4.28K ﹤0.01% 1741
2013
Q2 		$14K Buy
+800
New +$13.5K ﹤0.01% 1716

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Advisors Asset Management's JCP Position: Q3 2017 in Review

Advisors Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2017, closing a stake of 4,124 shares — an estimated $19K sold.

Advisors Asset Management first reported a position in JCP in Q2 2013 and held it in 17 quarters. The position peaked at $110K in Q3 2016. 247 funds tracked by Wall St. Rank hold JCP as of Q3 2017.

  • Advisors Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2017 after selling out during the quarter.
  • Advisors Asset Management sold 4,124 J.C. Penney Company, Inc. shares in Q3 2017, an estimated $19K.
  • Advisors Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 17 quarters.
  • Advisors Asset Management's J.C. Penney Company, Inc. position peaked at $110K in Q3 2016.
  • 247 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.