Certified Advisory Corp’s J.C. Penney Company, Inc. JCP Stock Holding History

Certified Advisory 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
2018 Q4	–	Sell	-1,000	Closed	-$2K	–	808
2018 Q3	$2K	Hold	1,000	–	–	﹤0.01%	731
2018 Q2	$2K	Hold	1,000	–	–	﹤0.01%	720
2018 Q1	$3K	Buy	+1,000	New	+$3.61K	﹤0.01%	662

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIM

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Certified Advisory Corp's JCP Position: Q4 2018 in Review

Certified Advisory Corp sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 1,000 shares — an estimated $2K sold.

Certified Advisory Corp first reported a position in JCP in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2018. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

Certified Advisory Corp reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
Certified Advisory Corp sold 1,000 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $2K.
Certified Advisory Corp first reported a position in J.C. Penney Company, Inc. in Q1 2018 and held it in 3 quarters.
Certified Advisory Corp's J.C. Penney Company, Inc. position peaked at $3K in Q1 2018.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.