DIA
JCP

Davidson Investment Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Davidson Investment Advisors’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
2016
Q2 		– Sell
-1,200
Closed -$13K – 214
2016
Q1 		$13K Hold
1,200
– – ﹤0.01% 197
2015
Q4 		$7K Hold
1,200
– – ﹤0.01% 209
2015
Q3 		$11K Hold
1,200
– – ﹤0.01% 189
2015
Q2 		$10K Buy
+1,200
New +$10.4K ﹤0.01% 195

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TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davidson Investment Advisors's JCP Position: Q2 2016 in Review

Davidson Investment Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 1,200 shares — an estimated $13K sold.

Davidson Investment Advisors first reported a position in JCP in Q2 2015 and held it in 4 quarters. The position peaked at $13K in Q1 2016. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

  • Davidson Investment Advisors reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,200 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $13K.
  • Davidson Investment Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 4 quarters.
  • Davidson Investment Advisors's J.C. Penney Company, Inc. position peaked at $13K in Q1 2016.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.