Partnervest Advisory Services’s J.C. Penney Company, Inc. JCP Stock Holding History

Partnervest Advisory 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
2017 Q4	–	Sell	-21,637	Closed	-$69.7K	–	201
2017 Q3	$82K	Sell	21,637 -14,779	-41%	-$65.4K	0.04%	179
2017 Q2	$169K	Buy	36,416 +1,581	+5%	+$8.08K	0.08%	192
2017 Q1	$215K	Buy	34,835 +6,808	+24%	+$45K	0.1%	180
2016 Q4	$233K	Sell	28,027 -440	-2%	-$3.97K	0.11%	177
2016 Q3	$262K	Buy	28,467 +3,489	+14%	+$33.2K	0.12%	165
2016 Q2	$222K	Buy	+24,978	New	+$219K	0.11%	181
2016 Q1	–	Sell	-43,418	Closed	-$289K	–	206
2015 Q4	$289K	Buy	+43,418	New	+$362K	0.16%	118
2015 Q2	–	Sell	-14,696	Closed	-$124K	–	200
2015 Q1	$124K	Sell	14,696 -14,597	-50%	-$114K	0.06%	157
2014 Q4	$190K	Sell	29,293 -2,125	-7%	-$15.6K	0.09%	150
2014 Q3	$315K	Buy	31,418 +3,396	+12%	+$33.3K	0.16%	109
2014 Q2	$254K	Buy	28,022 +13,366	+91%	+$115K	0.11%	124
2014 Q1	$126K	Buy	+14,656	New	+$106K	0.06%	211

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

CIM

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

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Partnervest Advisory Services's JCP Position: Q4 2017 in Review

Partnervest Advisory Services sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 21,637 shares — an estimated $69.7K sold.

Partnervest Advisory Services first reported a position in JCP in Q1 2014 and held it in 12 quarters. The position peaked at $315K in Q3 2014. 260 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

Partnervest Advisory Services reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
Partnervest Advisory Services sold 21,637 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $69.7K.
Partnervest Advisory Services first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 12 quarters.
Partnervest Advisory Services's J.C. Penney Company, Inc. position peaked at $315K in Q3 2014.
260 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.