NFA
JCP

Nationwide Fund Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-196,319
Closed -$748K – 2689
2017
Q3 		$748K Sell
196,319
-3,934
-2% -$17.4K ﹤0.01% 1966
2017
Q2 		$931K Sell
200,253
-336,918
-63% -$1.72M ﹤0.01% 1818
2017
Q1 		$3.31M Sell
537,171
-417,611
-44% -$2.76M 0.01% 1186
2016
Q4 		$7.93M Sell
954,782
-450,180
-32% -$4.07M 0.03% 757
2016
Q3 		$13M Sell
1,404,962
-4,800
-0.3% -$45.7K 0.05% 497
2016
Q2 		$12.5M Buy
1,409,762
+876,847
+165% +$7.7M 0.05% 486
2016
Q1 		$5.89M Sell
532,915
-681,732
-56% -$5.97M 0.03% 839
2015
Q4 		$8.09M Buy
1,214,647
+640,209
+111% +$5.34M 0.03% 682
2015
Q3 		$5.34M Sell
574,438
-782,975
-58% -$6.93M 0.02% 878
2015
Q2 		$11.5M Sell
1,357,413
-24,073
-2% -$208K 0.05% 496
2015
Q1 		$11.6M Buy
1,381,486
+367,113
+36% +$2.86M 0.05% 523
2014
Q4 		$6.57M Sell
1,014,373
-406,721
-29% -$2.98M 0.03% 792
2014
Q3 		$14.3M Buy
1,421,094
+918,190
+183% +$9M 0.06% 414
2014
Q2 		$4.55M Sell
502,904
-6,852
-1% -$59.1K 0.02% 1030
2014
Q1 		$4.39M Sell
509,756
-10,873
-2% -$78.5K 0.02% 942
2013
Q4 		$4.76M Buy
520,629
+443,920
+579% +$3.7M 0.02% 974
2013
Q3 		$677K Buy
76,709
+22,456
+41% +$320K ﹤0.01% 2065
2013
Q2 		$927K Buy
+54,253
New +$913K ﹤0.01% 1715

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GC
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SO
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PC
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