Allianz Asset Management
JCP

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

Allianz 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
2020
Q2 		– Sell
-12,366
Closed -$4K – 2632
2020
Q1 		$4K Sell
12,366
-1,364
-10% -$961 ﹤0.01% 2440
2019
Q4 		$15K Sell
13,730
-789
-5% -$838 ﹤0.01% 2749
2019
Q3 		$13K Sell
14,519
-18
-0.1% -$15 ﹤0.01% 2720
2019
Q2 		$17K Buy
14,537
+399
+3% +$474 ﹤0.01% 2668
2019
Q1 		$21K Buy
+14,138
New +$19.9K ﹤0.01% 2649
2015
Q4 		– Sell
-92,268
Closed -$857K – 2550
2015
Q3 		$857K Buy
92,268
+4,750
+5% +$42.1K ﹤0.01% 1896
2015
Q2 		$745K Buy
+87,518
New +$755K ﹤0.01% 2033
2014
Q4 		– Sell
-113,610
Closed -$1.14M – 2419
2014
Q3 		$1.14M Buy
113,610
+36,340
+47% +$356K ﹤0.01% 1626
2014
Q2 		$699K Buy
+77,270
New +$666K ﹤0.01% 1496
2013
Q4 		– Sell
-669,000
Closed -$5.89M – 1928
2013
Q3 		$5.89M Buy
+669,000
New +$9.54M 0.01% 865

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
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
HF
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