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 $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return