SAM
JCP

Securian Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Securian Asset 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
2017
Q2 		– Sell
-39,474
Closed -$243K – 987
2017
Q1 		$243K Buy
39,474
+1,157
+3% +$7.65K 0.01% 948
2016
Q4 		$318K Buy
38,317
+863
+2% +$7.79K 0.01% 887
2016
Q3 		$345K Buy
37,454
+220
+0.6% +$2.1K 0.01% 832
2016
Q2 		$331K Sell
37,234
-4,030
-10% -$35.4K 0.01% 832
2016
Q1 		$456K Buy
41,264
+1,215
+3% +$10.6K 0.01% 746
2015
Q4 		$267K Sell
40,049
-2,473
-6% -$20.6K 0.01% 892
2015
Q3 		$395K Sell
42,522
-616
-1% -$5.46K 0.01% 780
2015
Q2 		$365K Sell
43,138
-318
-0.7% -$2.74K 0.01% 854
2015
Q1 		$365K Buy
43,456
+836
+2% +$6.51K 0.01% 869
2014
Q4 		$276K Sell
42,620
-430
-1% -$3.15K 0.01% 922
2014
Q3 		$432K Buy
43,050
+348
+0.8% +$3.41K 0.01% 790
2014
Q2 		$386K Sell
42,702
-1,218
-3% -$10.5K 0.01% 833
2014
Q1 		$379K Sell
43,920
-100
-0.2% -$722 0.01% 808
2013
Q4 		$403K Buy
44,020
+16,478
+60% +$137K 0.02% 788
2013
Q3 		$243K Buy
27,542
+14,927
+118% +$213K 0.01% 912
2013
Q2 		$215K Buy
+12,615
New +$212K 0.01% 916

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

Securian Asset Management's JCP Position: Q2 2017 in Review

Securian Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 39,474 shares — an estimated $243K sold.

Securian Asset Management first reported a position in JCP in Q2 2013 and held it in 16 quarters. The position peaked at $456K in Q1 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Securian Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Securian Asset Management sold 39,474 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $243K.
  • Securian Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 16 quarters.
  • Securian Asset Management's J.C. Penney Company, Inc. position peaked at $456K in Q1 2016.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Securian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.