First Trust Advisors
JCP

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

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Vanguard Group
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CIM
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Newport Trust Company
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return