Gerstein Fisher’s J.C. Penney Company, Inc. JCP Stock Holding History

Gerstein Fisher’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
2016 Q3	$146K	Buy	15,800 +100	+0.6%	+$952	0.02%	413
2016 Q2	$139K	Hold	15,700	–	–	0.02%	397
2016 Q1	$174K	Hold	15,700	–	–	0.02%	381
2015 Q4	$105K	Sell	15,700 -205	-1%	-$1.71K	0.01%	398
2015 Q3	$148K	Hold	15,905	–	–	0.02%	392
2015 Q2	$135K	Hold	15,905	–	–	0.02%	391
2015 Q1	$134K	Hold	15,905	–	–	0.02%	398
2014 Q4	$103K	Buy	15,905 +205	+1%	+$1.5K	0.02%	380
2014 Q3	$158K	Sell	15,700 -11	-0.1%	-$108	0.03%	371
2014 Q2	$142K	Buy	15,711 +11	+0.1%	+$95	0.03%	325
2014 Q1	$135K	Buy	+15,700	New	+$113K	0.03%	322
2013 Q4	–	Sell	-12,584	Closed	-$111K	–	465
2013 Q3	$111K	Sell	12,584 -732	-5%	-$10.4K	0.02%	356
2013 Q2	$227K	Buy	+13,316	New	+$224K	0.05%	289

Other funds holding JCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gerstein Fisher's JCP Position: Q3 2016 in Review

Gerstein Fisher increased its J.C. Penney Company, Inc. (JCP) stake by 0.64% in Q3 2016, buying an estimated $952 and bringing the position to 15,800 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #413.

Gerstein Fisher first reported a position in JCP in Q2 2013 and has held it in 13 quarters since. The position peaked at $227K in Q2 2013. 325 funds tracked by Wall St. Rank hold JCP as of Q3 2016.

Gerstein Fisher held 15,800 shares of J.C. Penney Company, Inc. worth $146K as of Q3 2016.
Gerstein Fisher bought 100 J.C. Penney Company, Inc. shares in Q3 2016, an estimated $952.
J.C. Penney Company, Inc. made up 0.02% of Gerstein Fisher's portfolio in Q3 2016, its #413 holding.
Gerstein Fisher first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 13 quarters since.
Gerstein Fisher's J.C. Penney Company, Inc. position peaked at $227K in Q2 2013.
325 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.