Pinkerton Retirement Specialists’s J.C. Penney Company, Inc. JCP Stock Holding History

Pinkerton Retirement Specialists’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 Q1	–	Sell	-400	Closed	-$3K	–	558
2016 Q4	$3K	Hold	400	–	–	﹤0.01%	494
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	488
2016 Q2	$4K	Hold	400	–	–	﹤0.01%	487
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	145
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	143
2015 Q3	$4K	Hold	400	–	–	0.01%	129
2015 Q2	$3K	Buy	+400	New	+$3.45K	﹤0.01%	164
2015 Q1	–	Sell	-1,066	Closed	-$33K	–	128
2014 Q4	$33K	Buy	+1,066	New	+$7.82K	0.03%	78

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pinkerton Retirement Specialists's JCP Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 400 shares — an estimated $3K sold.

Pinkerton Retirement Specialists first reported a position in JCP in Q4 2014 and held it in 8 quarters. The position peaked at $33K in Q4 2014. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Pinkerton Retirement Specialists reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Pinkerton Retirement Specialists sold 400 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $3K.
Pinkerton Retirement Specialists first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 8 quarters.
Pinkerton Retirement Specialists's J.C. Penney Company, Inc. position peaked at $33K in Q4 2014.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.