ADL
JCP

Asset Dedication LLC’s J.C. Penney Company, Inc. JCP Stock Holding History

Asset Dedication LLC’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
2016
Q4 		– Sell
-500
Closed -$5K – 434
2016
Q3 		$5K Buy
+500
New +$4.76K ﹤0.01% 345
2016
Q1 		– Sell
-500
Closed -$3K – 688
2015
Q4 		$3K Buy
+500
New +$4.17K ﹤0.01% 535

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Dedication LLC's JCP Position: Q4 2016 in Review

Asset Dedication LLC sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 500 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in JCP in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

  • Asset Dedication LLC reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 500 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $5K.
  • Asset Dedication LLC first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's J.C. Penney Company, Inc. position peaked at $5K in Q3 2016.
  • 345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.