HR
JCP

Howe & Rusling’s J.C. Penney Company, Inc. JCP Stock Holding History

Howe & Rusling’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
2017
Q2 		– Sell
-1,241
Closed -$8K – 1059
2017
Q1 		$8K Sell
1,241
-220
-15% -$1.46K ﹤0.01% 576
2016
Q4 		$12K Buy
1,461
+40
+3% +$361 ﹤0.01% 463
2016
Q3 		$13K Sell
1,421
-1,413
-50% -$13.5K ﹤0.01% 454
2016
Q2 		$25K Buy
2,834
+472
+20% +$4.14K 0.01% 311
2016
Q1 		$26K Buy
2,362
+24
+1% +$210 0.01% 370
2015
Q4 		$16K Buy
2,338
+391
+20% +$3.26K ﹤0.01% 424
2015
Q3 		$18K Buy
1,947
+419
+27% +$3.71K ﹤0.01% 406
2015
Q2 		$13K Buy
1,528
+230
+18% +$1.98K ﹤0.01% 481
2015
Q1 		$11K Buy
1,298
+99
+8% +$771 ﹤0.01% 487
2014
Q4 		$8K Buy
1,199
+637
+113% +$4.67K ﹤0.01% 550
2014
Q3 		$6K Buy
+562
New +$5.51K ﹤0.01% 585

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Howe & Rusling's JCP Position: Q2 2017 in Review

Howe & Rusling sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 1,241 shares — an estimated $8K sold.

Howe & Rusling first reported a position in JCP in Q3 2014 and held it in 11 quarters. The position peaked at $26K in Q1 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Howe & Rusling reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Howe & Rusling sold 1,241 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $8K.
  • Howe & Rusling first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 11 quarters.
  • Howe & Rusling's J.C. Penney Company, Inc. position peaked at $26K in Q1 2016.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.