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

BerganKDV 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
2019 Q2	–	Sell	-1,500	Closed	-$2K	–	787
2019 Q1	$2K	Hold	1,500	–	–	﹤0.01%	674
2018 Q4	$2K	Sell	1,500 -4,500	-75%	-$6.31K	﹤0.01%	628
2018 Q3	$10K	Hold	6,000	–	–	﹤0.01%	500
2018 Q2	$14K	Buy	+6,000	New	+$16.9K	﹤0.01%	462

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BerganKDV Wealth Management's JCP Position: Q2 2019 in Review

BerganKDV Wealth Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 1,500 shares — an estimated $2K sold.

BerganKDV Wealth Management first reported a position in JCP in Q2 2018 and held it in 4 quarters. The position peaked at $14K in Q2 2018. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

BerganKDV Wealth Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
BerganKDV Wealth Management sold 1,500 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $2K.
BerganKDV Wealth Management first reported a position in J.C. Penney Company, Inc. in Q2 2018 and held it in 4 quarters.
BerganKDV Wealth Management's J.C. Penney Company, Inc. position peaked at $14K in Q2 2018.
216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on BerganKDV Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.