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

Aviva’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 Q2	–	Sell	-34,281	Closed	-$379K	–	789
2016 Q1	$379K	Hold	34,281	–	–	﹤0.01%	761
2015 Q4	$228K	Hold	34,281	–	–	﹤0.01%	803
2015 Q3	$318K	Hold	34,281	–	–	﹤0.01%	797
2015 Q2	$290K	Sell	34,281 -206,409	-86%	-$1.78M	﹤0.01%	792
2015 Q1	$2.02M	Hold	240,690	–	–	0.01%	738
2014 Q4	$1.56M	Hold	240,690	–	–	0.01%	745
2014 Q3	$2.42M	Buy	240,690 +130,000	+117%	+$1.27M	0.02%	693
2014 Q2	$1M	Buy	110,690 +16,198	+17%	+$140K	0.01%	784
2014 Q1	$815K	Sell	94,492 -110,566	-54%	-$798K	0.01%	773
2013 Q4	$1.88M	Buy	205,058 +40,718	+25%	+$339K	0.02%	702
2013 Q3	$1.45M	Buy	164,340 +28,383	+21%	+$405K	0.01%	738
2013 Q2	$2.32M	Buy	+135,957	New	+$2.29M	0.02%	575

Other funds holding JCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aviva's JCP Position: Q2 2016 in Review

Aviva sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 34,281 shares — an estimated $379K sold.

Aviva first reported a position in JCP in Q2 2013 and held it in 12 quarters. The position peaked at $2.42M in Q3 2014. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

Aviva reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
Aviva sold 34,281 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $379K.
Aviva first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 12 quarters.
Aviva's J.C. Penney Company, Inc. position peaked at $2.42M in Q3 2014.
310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on Aviva's 13F filing for Q2 2016, filed 5 Aug 2016.