PFC
JCP

Phocas Financial Corp’s J.C. Penney Company, Inc. JCP Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-915,431
Closed -$5.64M – 240
2017
Q1 		$5.64M Sell
915,431
-124,223
-12% -$821K 0.52% 78
2016
Q4 		$8.64M Sell
1,039,654
-36,528
-3% -$330K 0.57% 67
2016
Q3 		$9.92M Buy
1,076,182
+207,711
+24% +$1.98M 0.69% 47
2016
Q2 		$7.71M Sell
868,471
-275,827
-24% -$2.42M 0.56% 67
2016
Q1 		$12.7M Buy
1,144,298
+137,558
+14% +$1.2M 0.97% 12
2015
Q4 		$6.71M Buy
1,006,740
+56,316
+6% +$470K 0.53% 79
2015
Q3 		$8.83M Buy
+950,424
New +$8.42M 0.75% 34

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Phocas Financial Corp's JCP Position: Q2 2017 in Review

Phocas Financial Corp sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 915,431 shares — an estimated $5.64M sold.

Phocas Financial Corp first reported a position in JCP in Q3 2015 and held it in 7 quarters. The position peaked at $12.7M in Q1 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Phocas Financial Corp reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 915,431 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $5.64M.
  • Phocas Financial Corp first reported a position in J.C. Penney Company, Inc. in Q3 2015 and held it in 7 quarters.
  • Phocas Financial Corp's J.C. Penney Company, Inc. position peaked at $12.7M in Q1 2016.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.