Endurance Wealth Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Endurance Wealth 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
2014 Q4	–	Sell	-43,000	Closed	-$431K	–	180
2014 Q3	$431K	Buy	+43,000	New	+$422K	0.08%	133
2014 Q2	–	Sell	-70,500	Closed	-$607K	–	184
2014 Q1	$607K	Buy	70,500 +27,000	+62%	+$195K	0.12%	111
2013 Q4	$398K	Buy	+43,500	New	+$363K	0.08%	127

Other funds holding JCP

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Endurance Wealth Management's JCP Position: Q4 2014 in Review

Endurance Wealth Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 43,000 shares — an estimated $431K sold.

Endurance Wealth Management first reported a position in JCP in Q4 2013 and held it in 3 quarters. The position peaked at $607K in Q1 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

Endurance Wealth Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
Endurance Wealth Management sold 43,000 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $431K.
Endurance Wealth Management first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 3 quarters.
Endurance Wealth Management's J.C. Penney Company, Inc. position peaked at $607K in Q1 2014.
314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Endurance Wealth Management's 13F filing for Q4 2014, filed 6 Jan 2015.