WFI
JCP

West Family Investments’s J.C. Penney Company, Inc. JCP Stock Holding History

West Family Investments’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
Q1 		– Sell
-500
Closed -$1K – 118
2013
Q4 		$1K Hold
500
– – ﹤0.01% 107
2013
Q3 		$5K Hold
500
– – ﹤0.01% 100
2013
Q2 		$80K Buy
+500
New +$8.42K 0.02% 97

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TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 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 $1.9T AUM 41.92% 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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

West Family Investments's JCP Position: Q1 2017 in Review

West Family Investments sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 25,000 shares — an estimated $208K sold.

West Family Investments first reported a position in JCP in Q1 2014 and held it in 12 quarters. The position peaked at $453K in Q2 2014. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

  • West Family Investments reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
  • West Family Investments sold 25,000 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $208K.
  • West Family Investments first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 12 quarters.
  • West Family Investments's J.C. Penney Company, Inc. position peaked at $453K in Q2 2014.
  • 294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on West Family Investments's 13F filing for Q1 2017, filed 3 May 2017.