Zacks Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Zacks Investment Management’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	-49,572	Closed	-$305K	–	730
2017 Q1	$305K	Buy	49,572 +3,534	+8%	+$23.4K	0.01%	498
2016 Q4	$383K	Sell	46,038 -10,397	-18%	-$93.9K	0.01%	475
2016 Q3	$520K	Sell	56,435 -18,131	-24%	-$173K	0.01%	445
2016 Q2	$662K	Buy	74,566 +22,596	+43%	+$198K	0.02%	410
2016 Q1	$575K	Buy	51,970 +8,615	+20%	+$75.5K	0.02%	430
2015 Q4	$289K	Sell	43,355 -8,331	-16%	-$69.5K	0.01%	471
2015 Q3	$480K	Buy	+51,686	New	+$458K	0.02%	432

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

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Zacks Investment Management's JCP Position: Q2 2017 in Review

Zacks Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 49,572 shares — an estimated $305K sold.

Zacks Investment Management first reported a position in JCP in Q3 2015 and held it in 7 quarters. The position peaked at $662K in Q2 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

Zacks Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
Zacks Investment Management sold 49,572 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $305K.
Zacks Investment Management first reported a position in J.C. Penney Company, Inc. in Q3 2015 and held it in 7 quarters.
Zacks Investment Management's J.C. Penney Company, Inc. position peaked at $662K in Q2 2016.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Zacks Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.