Frontier Wealth Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Frontier Wealth Management’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 Q2	–	Sell	-10,365	Closed	-$31K	–	427
2018 Q1	$31K	Hold	10,365	–	–	﹤0.01%	385
2017 Q4	$33K	Sell	10,365 -450	-4%	-$1.45K	0.01%	345
2017 Q3	$41K	Hold	10,815	–	–	0.01%	386
2017 Q2	$50K	Hold	10,815	–	–	0.01%	381
2017 Q1	$67K	Sell	10,815 -75	-0.7%	-$496	0.01%	389
2016 Q4	$90K	Hold	10,890	–	–	0.01%	385
2016 Q3	$100K	Hold	10,890	–	–	0.02%	354
2016 Q2	$97K	Sell	10,890 -280	-3%	-$2.46K	0.02%	318
2016 Q1	$124K	Hold	11,170	–	–	0.01%	329
2015 Q4	$74K	Hold	11,170	–	–	0.01%	340
2015 Q3	$104K	Hold	11,170	–	–	0.02%	329
2015 Q2	$95K	Sell	11,170 -32,100	-74%	-$277K	0.01%	332
2015 Q1	$364K	Buy	43,270 +2,175	+5%	+$16.9K	0.06%	202
2014 Q4	$266K	Buy	+41,095	New	+$302K	0.05%	208

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Frontier Wealth Management's JCP Position: Q2 2018 in Review

Frontier Wealth Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 10,365 shares — an estimated $31K sold.

Frontier Wealth Management first reported a position in JCP in Q4 2014 and held it in 14 quarters. The position peaked at $364K in Q1 2015. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

Frontier Wealth Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
Frontier Wealth Management sold 10,365 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $31K.
Frontier Wealth Management first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 14 quarters.
Frontier Wealth Management's J.C. Penney Company, Inc. position peaked at $364K in Q1 2015.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Frontier Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.