Sandy Spring Bank’s J.C. Penney Company, Inc. JCP Stock Holding History

Sandy Spring Bank’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
2015 Q3	–	Sell	-7,800	Closed	-$66K	–	1022
2015 Q2	$66K	Buy	+7,800	New	+$67.3K	0.01%	424
2014 Q4	–	Sell	-150	Closed	-$2K	–	832
2014 Q3	$2K	Hold	150	–	–	﹤0.01%	757
2014 Q2	$1K	Hold	150	–	–	﹤0.01%	779
2014 Q1	$1K	Hold	150	–	–	﹤0.01%	729
2013 Q4	$1K	Hold	150	–	–	﹤0.01%	660
2013 Q3	$1K	Hold	150	–	–	﹤0.01%	631
2013 Q2	$3K	Buy	+150	New	+$2.52K	﹤0.01%	600

Other funds holding JCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ETC

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sandy Spring Bank's JCP Position: Q3 2015 in Review

Sandy Spring Bank sold out of J.C. Penney Company, Inc. (JCP) in Q3 2015, closing a stake of 7,800 shares — an estimated $66K sold.

Sandy Spring Bank first reported a position in JCP in Q2 2013 and held it in 7 quarters. The position peaked at $66K in Q2 2015. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

Sandy Spring Bank reported no remaining J.C. Penney Company, Inc. position as of Q3 2015 after selling out during the quarter.
Sandy Spring Bank sold 7,800 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $66K.
Sandy Spring Bank first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 7 quarters.
Sandy Spring Bank's J.C. Penney Company, Inc. position peaked at $66K in Q2 2015.
308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on Sandy Spring Bank's 13F filing for Q3 2015, filed 4 Nov 2015.