Transamerica Financial Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Transamerica Financial 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
2016 Q2	–	Sell	-200	Closed	-$3K	–	741
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	651
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	712
2015 Q3	$2K	Sell	200 -500	-71%	-$4.43K	﹤0.01%	705
2015 Q2	$6K	Hold	700	–	–	﹤0.01%	688
2015 Q1	$6K	Hold	700	–	–	﹤0.01%	688
2014 Q4	$5K	Hold	700	–	–	﹤0.01%	559
2014 Q3	$8K	Buy	+700	New	+$6.86K	﹤0.01%	490

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

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

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

Transamerica Financial Advisors's JCP Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 200 shares — an estimated $3K sold.

Transamerica Financial Advisors first reported a position in JCP in Q3 2014 and held it in 7 quarters. The position peaked at $8K in Q3 2014. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

Transamerica Financial Advisors reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 200 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $3K.
Transamerica Financial Advisors first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 7 quarters.
Transamerica Financial Advisors's J.C. Penney Company, Inc. position peaked at $8K in Q3 2014.
310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.