VFS
JCP

VSR Financial Services’s J.C. Penney Company, Inc. JCP Stock Holding History

VSR Financial Services’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
2014
Q4 		– Sell
-22,500
Closed -$226K – 629
2014
Q3 		$226K Sell
22,500
-200
-0.9% -$1.96K 0.03% 514
2014
Q2 		$205K Hold
22,700
– – 0.03% 529
2014
Q1 		$196K Buy
22,700
+3,185
+16% +$23K 0.03% 539
2013
Q4 		$179K Buy
+19,515
New +$163K 0.03% 528

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

VSR Financial Services's JCP Position: Q4 2014 in Review

VSR Financial Services sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 22,500 shares — an estimated $226K sold.

VSR Financial Services first reported a position in JCP in Q4 2013 and held it in 4 quarters. The position peaked at $226K in Q3 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

  • VSR Financial Services reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
  • VSR Financial Services sold 22,500 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $226K.
  • VSR Financial Services first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 4 quarters.
  • VSR Financial Services's J.C. Penney Company, Inc. position peaked at $226K in Q3 2014.
  • 314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.