CAM
JCP

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return