PAIM
JCP

Punch & Associates Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Punch & Associates Investment Management’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
2016
Q1 		– Sell
-1,200
Closed -$7.99K – 254
2015
Q4 		$7.99K Buy
+1,200
New +$10K ﹤0.01% 227

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
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Punch & Associates Investment Management's JCP Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2016, closing a stake of 1,200 shares — an estimated $7.99K sold.

Punch & Associates Investment Management first reported a position in JCP in Q4 2015 and held it in 1 quarter. The position peaked at $7.99K in Q4 2015. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,200 J.C. Penney Company, Inc. shares in Q1 2016, an estimated $7.99K.
  • Punch & Associates Investment Management first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's J.C. Penney Company, Inc. position peaked at $7.99K in Q4 2015.
  • 326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.