Zurich Cantonal Bank’s J.C. Penney Company, Inc. JCP Stock Holding History

Zurich Cantonal Bank’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
2020 Q2	–	Sell	-18,849	Closed	-$7K	–	2660
2020 Q1	$7K	Hold	18,849	–	–	﹤0.01%	2534
2019 Q4	$21K	Hold	18,849	–	–	﹤0.01%	2498
2019 Q3	$17K	Hold	18,849	–	–	﹤0.01%	2491
2019 Q2	$21K	Hold	18,849	–	–	﹤0.01%	2459
2019 Q1	$28K	Hold	18,849	–	–	﹤0.01%	2310
2018 Q4	$20K	Hold	18,849	–	–	﹤0.01%	2455
2018 Q3	$31K	Hold	18,849	–	–	﹤0.01%	2362
2018 Q2	$44K	Hold	18,849	–	–	﹤0.01%	2201
2018 Q1	$57K	Hold	18,849	–	–	﹤0.01%	1977
2017 Q4	$60K	Buy	18,849 +6,447	+52%	+$20.8K	﹤0.01%	1920
2017 Q3	$47K	Hold	12,402	–	–	﹤0.01%	1849
2017 Q2	$58K	Sell	12,402 -18,751	-60%	-$95.9K	﹤0.01%	1678
2017 Q1	$192K	Hold	31,153	–	–	﹤0.01%	1018
2016 Q4	$259K	Hold	31,153	–	–	﹤0.01%	927
2016 Q3	$287K	Buy	31,153 +1,211	+4%	+$11.5K	﹤0.01%	906
2016 Q2	$266K	Buy	29,942 +20,561	+219%	+$181K	﹤0.01%	910
2016 Q1	$104K	Buy	9,381 +3,022	+48%	+$26.5K	﹤0.01%	1112
2015 Q4	$42K	Buy	6,359 +1,947	+44%	+$16.2K	﹤0.01%	1543
2015 Q3	$41K	Buy	4,412 +3,292	+294%	+$29.2K	﹤0.01%	1195
2015 Q2	$9K	Hold	1,120	–	–	﹤0.01%	1483
2015 Q1	$9K	Buy	+1,120	New	+$8.72K	﹤0.01%	1456
2014 Q1	–	Sell	-80,000	Closed	-$732K	–	1003
2013 Q4	$732K	Buy	80,000 +72,126	+916%	+$601K	0.02%	550
2013 Q3	$69K	Hold	7,874	–	–	﹤0.01%	852
2013 Q2	$134K	Buy	+7,874	New	+$133K	﹤0.01%	839

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Zurich Cantonal Bank's JCP Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 18,849 shares — an estimated $7K sold.

Zurich Cantonal Bank first reported a position in JCP in Q2 2013 and held it in 24 quarters. The position peaked at $732K in Q4 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Zurich Cantonal Bank reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 18,849 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $7K.
Zurich Cantonal Bank first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 24 quarters.
Zurich Cantonal Bank's J.C. Penney Company, Inc. position peaked at $732K in Q4 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.