Gemmer Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Gemmer Asset 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	-38	Closed	–	–	1470
2018 Q1	$0	Buy	+38	New	+$137	﹤0.01%	1521
2017 Q2	–	Sell	-521	Closed	-$3K	–	1281
2017 Q1	$3K	Sell	521 -245	-32%	-$1.62K	﹤0.01%	1146
2016 Q4	$6K	Hold	766	–	–	﹤0.01%	870
2016 Q3	$7K	Buy	766 +115	+18%	+$1.09K	﹤0.01%	795
2016 Q2	$6K	Buy	651 +144	+28%	+$1.26K	﹤0.01%	825
2016 Q1	$5K	Buy	507 +233	+85%	+$2.04K	﹤0.01%	853
2015 Q4	$2K	Buy	274 +35	+15%	+$292	﹤0.01%	1179
2015 Q3	$2K	Hold	239	–	–	﹤0.01%	1157
2015 Q2	$2K	Hold	239	–	–	﹤0.01%	1197
2015 Q1	$2K	Buy	+239	New	+$1.86K	﹤0.01%	1234
2014 Q4	–	Sell	-723	Closed	-$7K	–	1477
2014 Q3	$7K	Buy	723 +234	+48%	+$2.29K	0.01%	749
2014 Q2	$4K	Hold	489	–	–	﹤0.01%	1015
2014 Q1	$4K	Buy	+489	New	+$3.53K	﹤0.01%	995

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 $3.37T AUM 44.26% 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

Gemmer Asset Management's JCP Position: Q2 2018 in Review

Gemmer Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 38 shares.

Gemmer Asset Management first reported a position in JCP in Q1 2014 and held it in 13 quarters. The position peaked at $7K in Q3 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

Gemmer Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
Gemmer Asset Management sold 38 J.C. Penney Company, Inc. shares in Q2 2018.
Gemmer Asset Management first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 13 quarters.
Gemmer Asset Management's J.C. Penney Company, Inc. position peaked at $7K in Q3 2016.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Gemmer Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.