WCBA
JCP

Weaver C. Barksdale & Associates’s J.C. Penney Company, Inc. JCP Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q2 		– Sell
-10,727
Closed -$66K – 535
2017
Q1 		$66K Buy
10,727
+3,184
+42% +$21.1K 0.08% 80
2016
Q4 		$63K Buy
7,543
+1,689
+29% +$15.3K 0.1% 83
2016
Q3 		$54K Sell
5,854
-780
-12% -$7.43K 0.09% 87
2016
Q2 		$59K Buy
6,634
+2,047
+45% +$18K 0.1% 76
2016
Q1 		$51K Sell
4,587
-2,528
-36% -$22.1K 0.04% 108
2015
Q4 		$47K Buy
7,115
+1,782
+33% +$14.9K 0.04% 108
2015
Q3 		$50K Sell
5,333
-1,278
-19% -$11.3K 0.04% 108
2015
Q2 		$56K Sell
6,611
-139
-2% -$1.2K 0.04% 106
2015
Q1 		$57K Sell
6,750
-914
-12% -$7.12K 0.04% 105
2014
Q4 		$50K Buy
7,664
+2,755
+56% +$20.2K 0.04% 109
2014
Q3 		$49K Sell
4,909
-1,102
-18% -$10.8K 0.04% 106
2014
Q2 		$54K Sell
6,011
-667
-10% -$5.75K 0.04% 106
2014
Q1 		$58K Sell
6,678
-188
-3% -$1.36K 0.05% 110
2013
Q4 		$63K Buy
+6,866
New +$57.2K 0.05% 117

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Weaver C. Barksdale & Associates's JCP Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 10,727 shares — an estimated $66K sold.

Weaver C. Barksdale & Associates first reported a position in JCP in Q4 2013 and held it in 14 quarters. The position peaked at $66K in Q1 2017. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Weaver C. Barksdale & Associates reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 10,727 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $66K.
  • Weaver C. Barksdale & Associates first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 14 quarters.
  • Weaver C. Barksdale & Associates's J.C. Penney Company, Inc. position peaked at $66K in Q1 2017.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.