Lebenthal Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Lebenthal Asset Management’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 Q1	$5.63M	Buy	914,079 +368,345	+67%	+$2.44M	0.7%	38
2016 Q4	$4.54M	Sell	545,734 -17,902	-3%	-$162K	0.58%	45
2016 Q3	$5.2M	Sell	563,636 -15,984	-3%	-$152K	0.67%	37
2016 Q2	$5.15M	Buy	+579,620	New	+$5.09M	0.67%	38

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

ETC

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

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

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lebenthal Asset Management's JCP Position: Q1 2017 in Review

Lebenthal Asset Management increased its J.C. Penney Company, Inc. (JCP) stake by 67% in Q1 2017, buying an estimated $2.44M and bringing the position to 914,079 shares worth $5.63M. The position accounts for 0.7% of the portfolio, ranked #38.

Lebenthal Asset Management first reported a position in JCP in Q2 2016 and has held it in 4 quarters since. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Lebenthal Asset Management held 914,079 shares of J.C. Penney Company, Inc. worth $5.63M as of Q1 2017.
Lebenthal Asset Management bought 368,345 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $2.44M.
J.C. Penney Company, Inc. made up 0.7% of Lebenthal Asset Management's portfolio in Q1 2017, its #38 holding.
Lebenthal Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2016 and has held it in 4 quarters since.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.