SignatureFD’s J.C. Penney Company, Inc. JCP Stock Holding History

SignatureFD’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 Q4	–	Sell	-337	Closed	-$3K	–	1420
2016 Q3	$3K	Buy	+337	New	+$3.21K	﹤0.01%	1386
2014 Q2	–	Sell	-45	Closed	–	–	1054
2014 Q1	$0	Sell	45 -200	-82%	-$1.44K	﹤0.01%	948
2013 Q4	$2K	Hold	245	–	–	﹤0.01%	603
2013 Q3	$2K	Hold	245	–	–	﹤0.01%	552
2013 Q2	$4K	Buy	+245	New	+$4.12K	﹤0.01%	439

Other funds holding JCP

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

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

SignatureFD's JCP Position: Q4 2016 in Review

SignatureFD sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 337 shares — an estimated $3K sold.

SignatureFD first reported a position in JCP in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2013. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

SignatureFD reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 337 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $3K.
SignatureFD first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 5 quarters.
SignatureFD's J.C. Penney Company, Inc. position peaked at $4K in Q2 2013.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.