Federated Hermes’s J.C. Penney Company, Inc. JCP Stock Holding History

Federated Hermes’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
2019 Q3	–	Sell	-223	Closed	-$1K	–	2342
2019 Q2	$1K	Sell	223 -158	-41%	-$188	﹤0.01%	2142
2019 Q1	$1K	Sell	381 -226	-37%	-$318	﹤0.01%	2133
2018 Q4	$1K	Sell	607 -526	-46%	-$738	﹤0.01%	2166
2018 Q3	$2K	Sell	1,133 -352	-24%	-$747	﹤0.01%	2172
2018 Q2	$3K	Sell	1,485 -197	-12%	-$556	﹤0.01%	2091
2018 Q1	$5K	Sell	1,682 -612	-27%	-$2.21K	﹤0.01%	1978
2017 Q4	$7K	Buy	+2,294	New	+$7.39K	﹤0.01%	1952
2017 Q2	–	Sell	-90,508	Closed	-$558K	–	2216
2017 Q1	$558K	Sell	90,508 -74,969	-45%	-$496K	﹤0.01%	1308
2016 Q4	$1.38M	Sell	165,477 -2,963	-2%	-$26.8K	﹤0.01%	1025
2016 Q3	$1.55M	Buy	168,440 +45,152	+37%	+$430K	﹤0.01%	958
2016 Q2	$1.09M	Sell	123,288 -42,390	-26%	-$372K	﹤0.01%	1072
2016 Q1	$1.83M	Sell	165,678 -564	-0.3%	-$4.94K	0.01%	866
2015 Q4	$1.11M	Sell	166,242 -20,162	-11%	-$168K	﹤0.01%	1080
2015 Q3	$1.73M	Sell	186,404 -16,552	-8%	-$147K	0.01%	912
2015 Q2	$1.72M	Sell	202,956 -2,146	-1%	-$18.5K	0.01%	978
2015 Q1	$1.73M	Buy	205,102 +91,317	+80%	+$711K	0.01%	1014
2014 Q4	$737K	Sell	113,785 -33,816	-23%	-$248K	﹤0.01%	1267
2014 Q3	$1.48M	Buy	147,601 +10,889	+8%	+$107K	﹤0.01%	1073
2014 Q2	$1.24M	Sell	136,712 -293	-0.2%	-$2.52K	﹤0.01%	1128
2014 Q1	$1.18M	Sell	137,005 -121,617	-47%	-$878K	﹤0.01%	1122
2013 Q4	$2.37M	Buy	258,622 +233,202	+917%	+$1.94M	0.01%	870
2013 Q3	$224K	Sell	25,420 -30,835	-55%	-$440K	﹤0.01%	1445
2013 Q2	$960K	Buy	+56,255	New	+$947K	﹤0.01%	1116

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes's JCP Position: Q3 2019 in Review

Federated Hermes sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 223 shares — an estimated $1K sold.

Federated Hermes first reported a position in JCP in Q2 2013 and held it in 23 quarters. The position peaked at $2.37M in Q4 2013. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

Federated Hermes reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
Federated Hermes sold 223 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $1K.
Federated Hermes first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 23 quarters.
Federated Hermes's J.C. Penney Company, Inc. position peaked at $2.37M in Q4 2013.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.