Diversified Trust’s J.C. Penney Company, Inc. JCP Stock Holding History

Diversified Trust’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	-20,945	Closed	-$174K	–	281
2016 Q4	$174K	Buy	+20,945	New	+$189K	0.01%	239

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Diversified Trust's JCP Position: Q1 2017 in Review

Diversified Trust sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 20,945 shares — an estimated $174K sold.

Diversified Trust first reported a position in JCP in Q4 2016 and held it in 1 quarter. The position peaked at $174K in Q4 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Diversified Trust reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Diversified Trust sold 20,945 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $174K.
Diversified Trust first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 1 quarter.
Diversified Trust's J.C. Penney Company, Inc. position peaked at $174K in Q4 2016.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.