PAS
JCP

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
2018
Q2 		– Sell
-15,000
Closed -$6K – 227
2018
Q1 		$6K Sell
15,000
-61,000
-80% -$220K ﹤0.01% 195
2017
Q4 		$11K Buy
76,000
+66,000
+660% +$213K 0.01% 177
2017
Q3 		$4K Buy
+10,000
New +$44.3K ﹤0.01% 183

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of New York Mellon
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.