Patten & Patten’s J.C. Penney Company, Inc. JCP Stock Holding History

Patten & Patten’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
2020 Q2	–	Sell	-12,300	Closed	-$4K	–	238
2020 Q1	$4K	Hold	12,300	–	–	﹤0.01%	226
2019 Q4	$14K	Hold	12,300	–	–	﹤0.01%	239
2019 Q3	$11K	Hold	12,300	–	–	﹤0.01%	233
2019 Q2	$14K	Sell	12,300 -6,400	-34%	-$7.6K	﹤0.01%	235
2019 Q1	$28K	Hold	18,700	–	–	﹤0.01%	226
2018 Q4	$19K	Sell	18,700 -15,025	-45%	-$21.1K	﹤0.01%	221
2018 Q3	$56K	Sell	33,725 -46,500	-58%	-$98.6K	0.01%	234
2018 Q2	$188K	Hold	80,225	–	–	0.02%	232
2018 Q1	$242K	Sell	80,225 -39,650	-33%	-$143K	0.02%	219
2017 Q4	$379K	Sell	119,875 -453,725	-79%	-$1.46M	0.04%	193
2017 Q3	$2.19M	Sell	573,600 -8,325	-1%	-$36.8K	0.23%	93
2017 Q2	$2.71M	Buy	581,925 +23,600	+4%	+$121K	0.3%	78
2017 Q1	$3.44M	Sell	558,325 -77,450	-12%	-$512K	0.4%	68
2016 Q4	$5.28M	Buy	635,775 +29,050	+5%	+$262K	0.65%	54
2016 Q3	$5.59M	Buy	606,725 +46,725	+8%	+$445K	0.72%	47
2016 Q2	$4.97M	Buy	560,000 +176,875	+46%	+$1.55M	0.69%	48
2016 Q1	$4.24M	Buy	383,125 +292,125	+321%	+$2.56M	0.61%	55
2015 Q4	$606K	Buy	+91,000	New	+$759K	0.08%	136

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Patten & Patten's JCP Position: Q2 2020 in Review

Patten & Patten sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 12,300 shares — an estimated $4K sold.

Patten & Patten first reported a position in JCP in Q4 2015 and held it in 18 quarters. The position peaked at $5.59M in Q3 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Patten & Patten reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Patten & Patten sold 12,300 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $4K.
Patten & Patten first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 18 quarters.
Patten & Patten's J.C. Penney Company, Inc. position peaked at $5.59M in Q3 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Patten & Patten's 13F filing for Q2 2020, filed 21 Jul 2020.