Mosaic Family Wealth’s J.C. Penney Company, Inc. JCP Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-2,200	Closed	-$3K	–	677
2019 Q1	$3K	Hold	2,200	–	–	﹤0.01%	631
2018 Q4	$2K	Hold	2,200	–	–	﹤0.01%	606
2018 Q3	$3K	Hold	2,200	–	–	﹤0.01%	596
2018 Q2	$5K	Hold	2,200	–	–	﹤0.01%	596
2018 Q1	$7K	Hold	2,200	–	–	﹤0.01%	561
2017 Q4	$7K	Hold	2,200	–	–	﹤0.01%	568
2017 Q3	$8K	Hold	2,200	–	–	﹤0.01%	617
2017 Q2	$10K	Buy	2,200 +500	+29%	+$2.56K	﹤0.01%	512
2017 Q1	$10K	Buy	1,700 +700	+70%	+$4.63K	﹤0.01%	512
2016 Q4	$8K	Hold	1,000	–	–	﹤0.01%	514
2016 Q3	$9K	Hold	1,000	–	–	﹤0.01%	525
2016 Q2	$9K	Buy	1,000 +500	+100%	+$4.39K	﹤0.01%	545
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	611
2015 Q4	$3K	Buy	+500	New	+$4.17K	﹤0.01%	658

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mosaic Family Wealth's JCP Position: Q2 2019 in Review

Mosaic Family Wealth sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 2,200 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in JCP in Q4 2015 and held it in 14 quarters. The position peaked at $10K in Q2 2017. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

Mosaic Family Wealth reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 2,200 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $3K.
Mosaic Family Wealth first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's J.C. Penney Company, Inc. position peaked at $10K in Q2 2017.
216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.