United Services Automobile Association’s J.C. Penney Company, Inc. JCP Stock Holding History

United Services Automobile Association’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
2019 Q3	–	Sell	-46,484	Closed	-$53K	–	2096
2019 Q2	$53K	Sell	46,484 -100	-0.2%	-$119	﹤0.01%	2174
2019 Q1	$69K	Buy	46,584 +100	+0.2%	+$141	﹤0.01%	2179
2018 Q4	$48K	Sell	46,484 -24,223	-34%	-$34K	﹤0.01%	2174
2018 Q3	$117K	Buy	70,707 +5,808	+9%	+$12.3K	﹤0.01%	2216
2018 Q2	$152K	Buy	64,899 +18,415	+40%	+$52K	﹤0.01%	2176
2018 Q1	$140K	Buy	+46,484	New	+$168K	﹤0.01%	2140
2014 Q1	–	Sell	-452,060	Closed	-$4.14M	–	1268
2013 Q4	$4.14M	Buy	452,060 +301,232	+200%	+$2.51M	0.02%	746
2013 Q3	$1.33M	Buy	150,828 +113,097	+300%	+$1.61M	0.01%	1007
2013 Q2	$644K	Buy	+37,731	New	+$635K	﹤0.01%	1100

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

United Services Automobile Association's JCP Position: Q3 2019 in Review

United Services Automobile Association sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 46,484 shares — an estimated $53K sold.

United Services Automobile Association first reported a position in JCP in Q2 2013 and held it in 9 quarters. The position peaked at $4.14M in Q4 2013. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

United Services Automobile Association reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 46,484 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $53K.
United Services Automobile Association first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 9 quarters.
United Services Automobile Association's J.C. Penney Company, Inc. position peaked at $4.14M in Q4 2013.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.