SFMG Wealth Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

SFMG Wealth Advisors’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
2018 Q1	–	Sell	-11,908	Closed	-$38K	–	168
2017 Q4	$38K	Hold	11,908	–	–	0.01%	146
2017 Q3	$45K	Buy	+11,908	New	+$52.7K	0.01%	125
2015 Q2	–	Sell	-22,166	Closed	-$186K	–	182
2015 Q1	$186K	Buy	+22,166	New	+$173K	0.02%	170

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFMG Wealth Advisors's JCP Position: Q1 2018 in Review

SFMG Wealth Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 11,908 shares — an estimated $38K sold.

SFMG Wealth Advisors first reported a position in JCP in Q1 2015 and held it in 3 quarters. The position peaked at $186K in Q1 2015. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

SFMG Wealth Advisors reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
SFMG Wealth Advisors sold 11,908 J.C. Penney Company, Inc. shares in Q1 2018, an estimated $38K.
SFMG Wealth Advisors first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 3 quarters.
SFMG Wealth Advisors's J.C. Penney Company, Inc. position peaked at $186K in Q1 2015.
275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on SFMG Wealth Advisors's 13F filing for Q1 2018, filed 10 May 2018.