DADC
JCP

D.A. Davidson & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

D.A. Davidson & 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
2017
Q3 		– Sell
-1,050
Closed -$4K – 2200
2017
Q2 		$4K Hold
1,050
– – ﹤0.01% 2249
2017
Q1 		$6K Hold
1,050
– – ﹤0.01% 2155
2016
Q4 		$8K Hold
1,050
– – ﹤0.01% 2172
2016
Q3 		$9K Buy
1,050
+750
+250% +$7.14K ﹤0.01% 2082
2016
Q2 		$2K Hold
300
– – ﹤0.01% 2258
2016
Q1 		$3K Sell
300
-800
-73% -$7.01K ﹤0.01% 2128
2015
Q4 		$7K Hold
1,100
– – ﹤0.01% 1976
2015
Q3 		$10K Hold
1,100
– – ﹤0.01% 1867
2015
Q2 		$9K Sell
1,100
-2,700
-71% -$23.3K ﹤0.01% 1904
2015
Q1 		$31K Buy
3,800
+1,100
+41% +$8.56K ﹤0.01% 1570
2014
Q4 		$17K Buy
2,700
+1,300
+93% +$9.54K ﹤0.01% 1722
2014
Q3 		$14K Hold
1,400
– – ﹤0.01% 1764
2014
Q2 		$12K Sell
1,400
-6,000
-81% -$51.7K ﹤0.01% 1775
2014
Q1 		$63K Sell
7,400
-128
-2% -$924 ﹤0.01% 1325
2013
Q4 		$68K Buy
7,528
+1,878
+33% +$15.7K ﹤0.01% 1224
2013
Q3 		$49K Buy
5,650
+825
+17% +$11.8K ﹤0.01% 1145
2013
Q2 		$82K Buy
+4,825
New +$81.2K ﹤0.01% 947

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

D.A. Davidson & Co's JCP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of J.C. Penney Company, Inc. (JCP) in Q3 2017, closing a stake of 1,050 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in JCP in Q2 2013 and held it in 17 quarters. The position peaked at $82K in Q2 2013. 247 funds tracked by Wall St. Rank hold JCP as of Q3 2017.

  • D.A. Davidson & Co reported no remaining J.C. Penney Company, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,050 J.C. Penney Company, Inc. shares in Q3 2017, an estimated $4K.
  • D.A. Davidson & Co first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's J.C. Penney Company, Inc. position peaked at $82K in Q2 2013.
  • 247 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.