AAC
JCP

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

Asset Advisors Corp’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
2013
Q3 		– Sell
-40
Closed -$1K – 171
2013
Q2 		$1K Buy
+40
New +$673 ﹤0.01% 166

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Advisors Corp's JCP Position: Q3 2013 in Review

Asset Advisors Corp sold out of J.C. Penney Company, Inc. (JCP) in Q3 2013, closing a stake of 40 shares — an estimated $1K sold.

Asset Advisors Corp first reported a position in JCP in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 371 funds tracked by Wall St. Rank hold JCP as of Q3 2013.

  • Asset Advisors Corp reported no remaining J.C. Penney Company, Inc. position as of Q3 2013 after selling out during the quarter.
  • Asset Advisors Corp sold 40 J.C. Penney Company, Inc. shares in Q3 2013, an estimated $1K.
  • Asset Advisors Corp first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 1 quarter.
  • Asset Advisors Corp's J.C. Penney Company, Inc. position peaked at $1K in Q2 2013.
  • 371 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2013.

Based on Asset Advisors Corp's 13F filing for Q3 2013, filed 22 Oct 2013.