Dubuque Bank & Trust’s J.C. Penney Company, Inc. JCP Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-100	Closed	–	–	675
2019 Q1	$0	Buy	+100	New	+$141	﹤0.01%	744

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dubuque Bank & Trust's JCP Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 100 shares.

Dubuque Bank & Trust first reported a position in JCP in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

Dubuque Bank & Trust reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 100 J.C. Penney Company, Inc. shares in Q2 2019.
Dubuque Bank & Trust first reported a position in J.C. Penney Company, Inc. in Q1 2019 and held it in 1 quarter.
Dubuque Bank & Trust's J.C. Penney Company, Inc. position peaked at $0 in Q1 2019.
216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.