Thompson Davis & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

Thompson Davis & Co’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 Q3	$0	Hold	200	–	–	﹤0.01%	823
2018 Q2	$0	Hold	200	–	–	﹤0.01%	784
2018 Q1	$1K	Hold	200	–	–	﹤0.01%	613
2017 Q4	$1K	Hold	200	–	–	﹤0.01%	654
2017 Q3	$1K	Hold	200	–	–	﹤0.01%	1098
2017 Q2	$1K	Hold	200	–	–	﹤0.01%	1056
2017 Q1	$1K	Sell	200 -500	-71%	-$3.31K	﹤0.01%	1130
2016 Q4	$6K	Sell	700 -14,500	-95%	-$131K	0.01%	833
2016 Q3	$140K	Buy	15,200 +15,000	+7,500%	+$143K	0.25%	96
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	988
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	975
2015 Q4	$1K	Buy	200 +100	+100%	+$834	﹤0.01%	1107
2015 Q3	$1K	Buy	+100	New	+$886	﹤0.01%	1105
2015 Q1	–	Sell	-1,500	Closed	-$10K	–	1298
2014 Q4	$10K	Sell	1,500 -800	-35%	-$5.87K	0.01%	749
2014 Q3	$23K	Buy	2,300 +500	+28%	+$4.9K	0.03%	440
2014 Q2	$16K	Buy	1,800 +1,300	+260%	+$11.2K	0.02%	426
2014 Q1	$4K	Sell	500 -1,500	-75%	-$10.8K	0.01%	686
2013 Q4	$18K	Buy	+2,000	New	+$16.7K	0.03%	366

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Thompson Davis & Co's JCP Position: Q3 2018 in Review

Thompson Davis & Co held its J.C. Penney Company, Inc. (JCP) position steady in Q3 2018 at 200 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Thompson Davis & Co first reported a position in JCP in Q4 2013 and has held it in 18 quarters since. The position peaked at $140K in Q3 2016. 234 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

Thompson Davis & Co held 200 shares of J.C. Penney Company, Inc. worth $0 as of Q3 2018.
Thompson Davis & Co left its J.C. Penney Company, Inc. share count unchanged in Q3 2018.
J.C. Penney Company, Inc. made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #823 holding.
Thompson Davis & Co first reported a position in J.C. Penney Company, Inc. in Q4 2013 and has held it in 18 quarters since.
Thompson Davis & Co's J.C. Penney Company, Inc. position peaked at $140K in Q3 2016.
234 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.