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 $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return