BHWM
JCP

Bar Harbor Wealth Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Bar Harbor Wealth 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
2014
Q1 		– Sell
-10,226
Closed -$94K – 256
2013
Q4 		$94K Hold
10,226
– – 0.01% 249
2013
Q3 		$90K Hold
10,226
– – 0.01% 245
2013
Q2 		$175K Buy
+10,226
New +$172K 0.03% 236

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 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
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bar Harbor Wealth Management's JCP Position: Q1 2014 in Review

Bar Harbor Wealth Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 10,226 shares — an estimated $94K sold.

Bar Harbor Wealth Management first reported a position in JCP in Q2 2013 and held it in 3 quarters. The position peaked at $175K in Q2 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

  • Bar Harbor Wealth Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 10,226 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $94K.
  • Bar Harbor Wealth Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 3 quarters.
  • Bar Harbor Wealth Management's J.C. Penney Company, Inc. position peaked at $175K in Q2 2013.
  • 291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2014, filed 28 Apr 2014.