Fiera Capital (Canada)
JCP

Fiera Capital (Canada)’s J.C. Penney Company, Inc. JCP Stock Holding History

Fiera Capital (Canada)’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
-75,689
Closed -$352K – 722
2017
Q2 		$352K Sell
75,689
-3,000
-4% -$15.3K ﹤0.01% 554
2017
Q1 		$485K Sell
78,689
-19,200
-20% -$127K ﹤0.01% 515
2016
Q4 		$814K Buy
+97,889
New +$884K ﹤0.01% 596
2015
Q2 		– Sell
-408,883
Closed -$3.44M – 560
2015
Q1 		$3.44M Buy
408,883
+212,880
+109% +$1.66M 0.03% 287
2014
Q4 		$1.27M Buy
196,003
+19,683
+11% +$144K 0.01% 380
2014
Q3 		$1.77M Buy
+176,320
New +$1.73M 0.01% 369
2014
Q2 		– Sell
-170,062
Closed -$1.47M – 553
2014
Q1 		$1.47M Buy
170,062
+11,271
+7% +$81.4K 0.01% 402
2013
Q4 		$1.45M Buy
+158,791
New +$1.32M 0.01% 392

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return