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

City Holding Co’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
2020 Q2	–	Sell	-9,500	Closed	-$3K	–	502
2020 Q1	$3K	Hold	9,500	–	–	﹤0.01%	456
2019 Q4	$11K	Hold	9,500	–	–	﹤0.01%	382
2019 Q3	$8K	Hold	9,500	–	–	﹤0.01%	414
2019 Q2	$11K	Hold	9,500	–	–	﹤0.01%	378
2019 Q1	$14K	Hold	9,500	–	–	﹤0.01%	350
2018 Q4	$10K	Buy	+9,500	New	+$13.3K	﹤0.01%	365
2018 Q3	–	Sell	-100	Closed	–	–	553
2018 Q2	$0	Hold	100	–	–	﹤0.01%	579
2018 Q1	$0	Hold	100	–	–	﹤0.01%	592
2017 Q4	$0	Hold	100	–	–	﹤0.01%	603
2017 Q3	$0	Hold	100	–	–	﹤0.01%	601
2017 Q2	$0	Hold	100	–	–	﹤0.01%	583
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	554
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	538
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	537
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	563
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	473
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	473
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	449
2015 Q2	$1K	Sell	100 -4,000	-98%	-$34.5K	﹤0.01%	444
2015 Q1	$34K	Hold	4,100	–	–	0.02%	262
2014 Q4	$27K	Hold	4,100	–	–	0.01%	278
2014 Q3	$41K	Buy	4,100 +100	+3%	+$980	0.02%	223
2014 Q2	$38K	Hold	4,000	–	–	0.02%	235
2014 Q1	$34K	Sell	4,000 -9,100	-69%	-$65.7K	0.02%	228
2013 Q4	$120K	Buy	+13,100	New	+$109K	0.08%	144

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

City Holding Co's JCP Position: Q2 2020 in Review

City Holding Co sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 9,500 shares — an estimated $3K sold.

City Holding Co first reported a position in JCP in Q4 2013 and held it in 25 quarters. The position peaked at $120K in Q4 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

City Holding Co reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
City Holding Co sold 9,500 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $3K.
City Holding Co first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 25 quarters.
City Holding Co's J.C. Penney Company, Inc. position peaked at $120K in Q4 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on City Holding Co's 13F filing for Q2 2020, filed 13 Jul 2020.