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

AllianceBernstein’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
2020 Q2	–	Sell	-214,400	Closed	-$77K	–	3325
2020 Q1	$77K	Sell	214,400 -89,800	-30%	-$63.2K	﹤0.01%	3006
2019 Q4	$341K	Sell	304,200 -291,500	-49%	-$310K	﹤0.01%	2728
2019 Q3	$530K	Buy	595,700 +114,995	+24%	+$96.6K	﹤0.01%	2519
2019 Q2	$548K	Buy	480,705 +329,105	+217%	+$391K	﹤0.01%	2559
2019 Q1	$226K	Sell	151,600 -91,000	-38%	-$128K	﹤0.01%	2871
2018 Q4	$252K	Sell	242,600 -146,400	-38%	-$205K	﹤0.01%	2802
2018 Q3	$646K	Buy	389,000 +8,500	+2%	+$18K	﹤0.01%	2520
2018 Q2	$890K	Sell	380,500 -10,906	-3%	-$30.8K	﹤0.01%	2366
2018 Q1	$1.18M	Buy	391,406 +10,906	+3%	+$39.3K	﹤0.01%	2160
2017 Q4	$1.2M	Hold	380,500	–	–	﹤0.01%	2157
2017 Q3	$1.45M	Hold	380,500	–	–	﹤0.01%	2061
2017 Q2	$1.77M	Buy	380,500 +258,861	+213%	+$1.32M	﹤0.01%	1946
2017 Q1	$749K	Sell	121,639 -288,925	-70%	-$1.91M	﹤0.01%	2381
2016 Q4	$3.41M	Sell	410,564 -33,240	-7%	-$300K	﹤0.01%	1441
2016 Q3	$4.09M	Buy	443,804 +249,910	+129%	+$2.38M	﹤0.01%	1236
2016 Q2	$1.72M	Sell	193,894 -1,950	-1%	-$17.1K	﹤0.01%	1847
2016 Q1	$2.17M	Sell	195,844 -1,420	-0.7%	-$12.4K	﹤0.01%	1554
2015 Q4	$1.31M	Sell	197,264 -5,030	-2%	-$42K	﹤0.01%	1957
2015 Q3	$1.88M	Sell	202,294 -1,230	-0.6%	-$10.9K	﹤0.01%	1698
2015 Q2	$1.72M	Sell	203,524 -12,892	-6%	-$111K	﹤0.01%	1928
2015 Q1	$1.82M	Sell	216,416 -12,373	-5%	-$96.3K	﹤0.01%	1792
2014 Q4	$1.48M	Sell	228,789 -1,020	-0.4%	-$7.48K	﹤0.01%	1947
2014 Q3	$2.31M	Sell	229,809 -450	-0.2%	-$4.41K	﹤0.01%	1614
2014 Q2	$2.08M	Buy	230,259 +55,418	+32%	+$478K	﹤0.01%	1745
2014 Q1	$1.51M	Buy	174,841 +4,760	+3%	+$34.4K	﹤0.01%	1907
2013 Q4	$1.56M	Sell	170,081 -147,934	-47%	-$1.23M	﹤0.01%	1891
2013 Q3	$2.8M	Sell	318,015 -93,567	-23%	-$1.33M	﹤0.01%	1436
2013 Q2	$7.03M	Buy	+411,582	New	+$6.93M	0.01%	889

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return