WS
JCP

Wedbush Securities’s J.C. Penney Company, Inc. JCP Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-13,450
Closed -$122K – 729
2014
Q2 		$122K Buy
+13,450
New +$116K 0.02% 596
2014
Q1 		– Sell
-18,300
Closed -$167K – 658
2013
Q4 		$167K Buy
+18,300
New +$153K 0.04% 496

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Wedbush Securities's JCP Position: Q3 2014 in Review

Wedbush Securities sold out of J.C. Penney Company, Inc. (JCP) in Q3 2014, closing a stake of 13,450 shares — an estimated $122K sold.

Wedbush Securities first reported a position in JCP in Q4 2013 and held it in 2 quarters. The position peaked at $167K in Q4 2013. 311 funds tracked by Wall St. Rank hold JCP as of Q3 2014.

  • Wedbush Securities reported no remaining J.C. Penney Company, Inc. position as of Q3 2014 after selling out during the quarter.
  • Wedbush Securities sold 13,450 J.C. Penney Company, Inc. shares in Q3 2014, an estimated $122K.
  • Wedbush Securities first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 2 quarters.
  • Wedbush Securities's J.C. Penney Company, Inc. position peaked at $167K in Q4 2013.
  • 311 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2014.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.