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

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Harbor Spring Capital New York $12.3M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dimensional Fund Advisors

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return