Congress Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Congress Asset 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
2017 Q1	–	Sell	-705,431	Closed	-$5.86M	–	262
2016 Q4	$5.86M	Sell	705,431 -44,512	-6%	-$402K	0.12%	125
2016 Q3	$6.91M	Sell	749,943 -79,011	-10%	-$753K	0.15%	108
2016 Q2	$7.36M	Sell	828,954 -114,644	-12%	-$1.01M	0.17%	103
2016 Q1	$10.4M	Sell	943,598 -18,927	-2%	-$166K	0.25%	86
2015 Q4	$6.41M	Buy	962,525 +19,708	+2%	+$164K	0.16%	107
2015 Q3	$8.76M	Buy	942,817 +34,228	+4%	+$303K	0.23%	93
2015 Q2	$7.7M	Buy	908,589 +72,080	+9%	+$622K	0.22%	109
2015 Q1	$7.04M	Buy	836,509 +97,731	+13%	+$761K	0.17%	105
2014 Q4	$4.79M	Buy	738,778 +149,860	+25%	+$1.1M	0.12%	130
2014 Q3	$5.91M	Buy	+588,918	New	+$5.77M	0.15%	113

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

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

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

Congress Asset Management's JCP Position: Q1 2017 in Review

Congress Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 705,431 shares — an estimated $5.86M sold.

Congress Asset Management first reported a position in JCP in Q3 2014 and held it in 10 quarters. The position peaked at $10.4M in Q1 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Congress Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Congress Asset Management sold 705,431 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $5.86M.
Congress Asset Management first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 10 quarters.
Congress Asset Management's J.C. Penney Company, Inc. position peaked at $10.4M in Q1 2016.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Congress Asset Management's 13F filing for Q1 2017, filed 10 May 2017.