DePrince Race & Zollo Inc (DRZ)’s J.C. Penney Company, Inc. JCP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015 Q1	–	Sell	-255,000	Closed	-$1.65M	–	310
2014 Q4	$1.65M	Sell	255,000 -126,400	-33%	-$927K	0.02%	245
2014 Q3	$3.83M	Buy	381,400 +96,400	+34%	+$945K	0.05%	220
2014 Q2	$2.58M	Sell	285,000 -90,000	-24%	-$776K	0.03%	262
2014 Q1	$3.23M	Buy	+375,000	New	+$2.71M	0.04%	259
2013 Q4	–	Sell	-253,500	Closed	-$2.23M	–	332
2013 Q3	$2.23M	Buy	+253,500	New	+$3.62M	0.03%	266

Other funds holding JCP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s JCP Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 255,000 shares — an estimated $1.65M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in JCP in Q3 2013 and held it in 5 quarters. The position peaked at $3.83M in Q3 2014. 309 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 255,000 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $1.65M.
DePrince Race & Zollo Inc (DRZ) first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s J.C. Penney Company, Inc. position peaked at $3.83M in Q3 2014.
309 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.