HF
JCP

Hoxton Financial’s J.C. Penney Company, Inc. JCP Stock Holding History

Hoxton Financial’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
Q1 		$2K Buy
+200
New +$1.75K ﹤0.01% 330
2014
Q1 		– Sell
-200
Closed -$2K – 628
2013
Q4 		$2K Buy
+200
New +$1.67K ﹤0.01% 643

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's JCP Position: Q1 2016 in Review

Hoxton Financial opened a new position in J.C. Penney Company, Inc. (JCP) in Q1 2016: 200 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #330 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in JCP as recently as Q4 2013.

Hoxton Financial first reported a position in JCP in Q4 2013 and has held it in 2 quarters since. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

  • Hoxton Financial held 200 shares of J.C. Penney Company, Inc. worth $2K as of Q1 2016.
  • J.C. Penney Company, Inc. was a new Hoxton Financial position in Q1 2016.
  • J.C. Penney Company, Inc. made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #330 holding.
  • Hoxton Financial first reported a position in J.C. Penney Company, Inc. in Q4 2013 and has held it in 2 quarters since.
  • 326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.