Advisory Services Network’s J.C. Penney Company, Inc. JCP Stock Holding History

Advisory Services Network’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
2019 Q2	–	Sell	-1,404	Closed	-$2K	–	2974
2019 Q1	$2K	Hold	1,404	–	–	﹤0.01%	2381
2018 Q4	$1K	Sell	1,404 -4,000	-74%	-$5.61K	﹤0.01%	2499
2018 Q3	$9K	Buy	5,404 +1,404	+35%	+$2.98K	﹤0.01%	1872
2018 Q2	$10K	Buy	4,000 +2,500	+167%	+$7.05K	﹤0.01%	1807
2018 Q1	$5K	Buy	+1,500	New	+$5.41K	﹤0.01%	2161
2016 Q3	–	Sell	-143	Closed	-$1K	–	2104
2016 Q2	$1K	Hold	143	–	–	﹤0.01%	1804
2016 Q1	$2K	Hold	143	–	–	﹤0.01%	1538
2015 Q4	$1K	Buy	+143	New	+$1.19K	﹤0.01%	1485

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisory Services Network's JCP Position: Q2 2019 in Review

Advisory Services Network sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 1,404 shares — an estimated $2K sold.

Advisory Services Network first reported a position in JCP in Q4 2015 and held it in 8 quarters. The position peaked at $10K in Q2 2018. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

Advisory Services Network reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
Advisory Services Network sold 1,404 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $2K.
Advisory Services Network first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 8 quarters.
Advisory Services Network's J.C. Penney Company, Inc. position peaked at $10K in Q2 2018.
216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Advisory Services Network's 13F filing for Q2 2019, filed 1 Aug 2019.