First Allied Advisory Services’s J.C. Penney Company, Inc. JCP Stock Holding History

First Allied Advisory Services’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
2020 Q2	–	Sell	-20,500	Closed	-$7K	–	1206
2020 Q1	$7K	Buy	20,500 +3,000	+17%	+$2.11K	﹤0.01%	1059
2019 Q4	$20K	Sell	17,500 -1,000	-5%	-$1.06K	﹤0.01%	1201
2019 Q3	$15K	Hold	18,500	–	–	﹤0.01%	1503
2019 Q2	$21K	Sell	18,500 -1,000	-5%	-$1.19K	﹤0.01%	1189
2019 Q1	$26K	Buy	19,500 +500	+3%	+$704	﹤0.01%	1144
2018 Q4	$22K	Sell	19,000 -500	-3%	-$701	﹤0.01%	1063
2018 Q3	$30K	Buy	19,500 +500	+3%	+$1.06K	﹤0.01%	1173
2018 Q2	$47K	Buy	19,000 +1,100	+6%	+$3.1K	﹤0.01%	1133
2018 Q1	$57K	Buy	17,900 +500	+3%	+$1.8K	﹤0.01%	1146
2017 Q4	$57K	Sell	17,400 -651	-4%	-$2.1K	﹤0.01%	1287
2017 Q3	$72K	Sell	18,051 -1,000	-5%	-$4.42K	﹤0.01%	1093
2017 Q2	$88K	Sell	19,051 -16,546	-46%	-$84.6K	﹤0.01%	1106
2017 Q1	$210K	Buy	35,597 +9,149	+35%	+$60.5K	0.01%	972
2016 Q4	$220K	Buy	26,448 +12,482	+89%	+$113K	0.01%	951
2016 Q3	$129K	Sell	13,966 -6,063	-30%	-$57.7K	0.01%	985
2016 Q2	$175K	Sell	20,029 -160	-0.8%	-$1.41K	0.01%	955
2016 Q1	$227K	Buy	20,189 +3,187	+19%	+$27.9K	0.01%	856
2015 Q4	$116K	Sell	17,002 -669	-4%	-$5.58K	0.01%	1039
2015 Q3	$163K	Buy	17,671 +884	+5%	+$7.83K	0.01%	956
2015 Q2	$139K	Buy	16,787 +2,336	+16%	+$20.1K	0.01%	1075
2015 Q1	$120K	Sell	14,451 -1,087	-7%	-$8.46K	0.01%	1020
2014 Q4	$96K	Sell	15,538 -3,215	-17%	-$23.6K	0.01%	993
2014 Q3	$188K	Buy	18,753 +2,553	+16%	+$25K	0.01%	932
2014 Q2	$151K	Sell	16,200 -900	-5%	-$7.76K	0.01%	915
2014 Q1	$148K	Sell	17,100 -7,330	-30%	-$52.9K	0.01%	927
2013 Q4	$227K	Buy	24,430 +4,275	+21%	+$35.6K	0.02%	773
2013 Q3	$179K	Buy	+20,155	New	+$287K	0.01%	902

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

First Allied Advisory Services's JCP Position: Q2 2020 in Review

First Allied Advisory Services sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 20,500 shares — an estimated $7K sold.

First Allied Advisory Services first reported a position in JCP in Q3 2013 and held it in 27 quarters. The position peaked at $227K in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

First Allied Advisory Services reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 20,500 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $7K.
First Allied Advisory Services first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 27 quarters.
First Allied Advisory Services's J.C. Penney Company, Inc. position peaked at $227K in Q1 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.