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

First Trust Advisors’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
2018 Q4	–	Sell	-1,055,709	Closed	-$1.75M	–	2520
2018 Q3	$1.75M	Buy	1,055,709 +412,656	+64%	+$875K	﹤0.01%	1736
2018 Q2	$1.5M	Buy	643,053 +19,168	+3%	+$54.1K	﹤0.01%	1756
2018 Q1	$1.88M	Buy	623,885 +143,097	+30%	+$516K	﹤0.01%	1501
2017 Q4	$1.52M	Buy	480,788 +128,650	+37%	+$414K	﹤0.01%	1670
2017 Q3	$1.34M	Sell	352,138 -462,426	-57%	-$2.05M	﹤0.01%	1708
2017 Q2	$3.79M	Buy	814,564 +428,536	+111%	+$2.19M	0.01%	1127
2017 Q1	$2.38M	Buy	386,028 +157,532	+69%	+$1.04M	0.01%	1386
2016 Q4	$1.9M	Buy	+228,496	New	+$2.06M	0.01%	1483

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

First Trust Advisors's JCP Position: Q4 2018 in Review

First Trust Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 1,055,709 shares — an estimated $1.75M sold.

First Trust Advisors first reported a position in JCP in Q4 2016 and held it in 8 quarters. The position peaked at $3.79M in Q2 2017. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

First Trust Advisors reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
First Trust Advisors sold 1,055,709 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $1.75M.
First Trust Advisors first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 8 quarters.
First Trust Advisors's J.C. Penney Company, Inc. position peaked at $3.79M in Q2 2017.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.