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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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.