AA
JCP

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

Apriem Advisors’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
2015
Q4 		– Sell
-200
Closed -$2K – 577
2015
Q3 		$2K Hold
200
– – ﹤0.01% 482
2015
Q2 		$2K Hold
200
– – ﹤0.01% 587
2015
Q1 		$2K Hold
200
– – ﹤0.01% 522
2014
Q4 		$1K Hold
200
– – ﹤0.01% 507
2014
Q3 		$2K Buy
+200
New +$1.96K ﹤0.01% 490

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Apriem Advisors's JCP Position: Q4 2015 in Review

Apriem Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 200 shares — an estimated $2K sold.

Apriem Advisors first reported a position in JCP in Q3 2014 and held it in 5 quarters. The position peaked at $2K in Q3 2015. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

  • Apriem Advisors reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • Apriem Advisors sold 200 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $2K.
  • Apriem Advisors first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 5 quarters.
  • Apriem Advisors's J.C. Penney Company, Inc. position peaked at $2K in Q3 2015.
  • 316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on Apriem Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.