Ladenburg Thalmann Financial Services’s J.C. Penney Company, Inc. JCP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$28K	Sell	25,658 -1,749	-6%	-$1.86K	﹤0.01%	3944
2019 Q3	$25K	Buy	27,407 +147	+0.5%	+$123	﹤0.01%	3911
2019 Q2	$30K	Buy	27,260 +1,620	+6%	+$1.92K	﹤0.01%	3814
2019 Q1	$38K	Sell	25,640 -22,572	-47%	-$31.8K	﹤0.01%	3602
2018 Q4	$51K	Buy	48,212 +21,700	+82%	+$30.4K	﹤0.01%	3236
2018 Q3	$44K	Sell	26,512 -7,515	-22%	-$15.9K	﹤0.01%	3400
2018 Q2	$103K	Hold	34,027	–	–	﹤0.01%	2727
2018 Q1	$103K	Sell	34,027 -5,000	-13%	-$18K	﹤0.01%	2727
2017 Q4	$122K	Buy	39,027 +817	+2%	+$2.63K	﹤0.01%	2581
2017 Q3	$146K	Buy	38,210 +8,635	+29%	+$38.2K	﹤0.01%	2340
2017 Q2	$137K	Sell	29,575 -1,937	-6%	-$9.9K	﹤0.01%	2309
2017 Q1	$195K	Buy	31,512 +10,838	+52%	+$71.7K	﹤0.01%	1934
2016 Q4	$173K	Buy	20,674 +5,527	+36%	+$49.9K	﹤0.01%	1923
2016 Q3	$139K	Sell	15,147 -15	-0.1%	-$143	﹤0.01%	2015
2016 Q2	$135K	Sell	15,162 -6,835	-31%	-$60K	﹤0.01%	1942
2016 Q1	$242K	Sell	21,997 -14,874	-40%	-$130K	﹤0.01%	1480
2015 Q4	$246K	Buy	36,871 +884	+2%	+$7.38K	﹤0.01%	1440
2015 Q3	$335K	Sell	35,987 -15,235	-30%	-$135K	0.01%	1172
2015 Q2	$434K	Buy	51,222 +1,487	+3%	+$12.8K	0.01%	1122
2015 Q1	$418K	Buy	49,735 +11,060	+29%	+$86.1K	0.01%	1140
2014 Q4	$251K	Buy	38,675 +10,277	+36%	+$75.4K	0.01%	1281
2014 Q3	$285K	Buy	28,398 +12,746	+81%	+$125K	0.01%	1039
2014 Q2	$142K	Sell	15,652 -965	-6%	-$8.32K	﹤0.01%	1387
2014 Q1	$143K	Sell	16,617 -8,285	-33%	-$59.8K	﹤0.01%	1312
2013 Q4	$228K	Buy	24,902 +6,030	+32%	+$50.3K	0.01%	1013
2013 Q3	$166K	Buy	18,872 +3,847	+26%	+$54.9K	0.01%	1095
2013 Q2	$257K	Buy	+15,025	New	+$253K	0.01%	877

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JCP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its J.C. Penney Company, Inc. (JCP) stake by 6.4% in Q4 2019, selling an estimated $1.86K and leaving 25,658 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3944.

Ladenburg Thalmann Financial Services first reported a position in JCP in Q2 2013 and has held it in 27 quarters since. The position peaked at $434K in Q2 2015. 220 funds tracked by Wall St. Rank hold JCP as of Q4 2019.

Ladenburg Thalmann Financial Services held 25,658 shares of J.C. Penney Company, Inc. worth $28K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,749 J.C. Penney Company, Inc. shares in Q4 2019, an estimated $1.86K.
J.C. Penney Company, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3944 holding.
Ladenburg Thalmann Financial Services first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's J.C. Penney Company, Inc. position peaked at $434K in Q2 2015.
220 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.