GAM
JCP

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

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CIM
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Newport Trust Company
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IAM
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return