First Interstate Bank’s J.C. Penney Company, Inc. JCP Stock Holding History

First Interstate 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
2018 Q3	–	Sell	-2,000	Closed	-$5K	–	686
2018 Q2	$5K	Hold	2,000	–	–	﹤0.01%	612
2018 Q1	$6K	Hold	2,000	–	–	﹤0.01%	620
2017 Q4	$6K	Hold	2,000	–	–	﹤0.01%	635
2017 Q3	$8K	Hold	2,000	–	–	﹤0.01%	579
2017 Q2	$9K	Hold	2,000	–	–	﹤0.01%	558
2017 Q1	$12K	Hold	2,000	–	–	﹤0.01%	526
2016 Q4	$17K	Hold	2,000	–	–	﹤0.01%	494
2016 Q3	$18K	Hold	2,000	–	–	﹤0.01%	488
2016 Q2	$18K	Hold	2,000	–	–	﹤0.01%	476
2016 Q1	$22K	Hold	2,000	–	–	﹤0.01%	458
2015 Q4	$13K	Hold	2,000	–	–	﹤0.01%	561
2015 Q3	$19K	Buy	+2,000	New	+$17.7K	﹤0.01%	501

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

CIM

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

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

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

First Interstate Bank's JCP Position: Q3 2018 in Review

First Interstate Bank sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 2,000 shares — an estimated $5K sold.

First Interstate Bank first reported a position in JCP in Q3 2015 and held it in 12 quarters. The position peaked at $22K in Q1 2016. 234 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

First Interstate Bank reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 2,000 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $5K.
First Interstate Bank first reported a position in J.C. Penney Company, Inc. in Q3 2015 and held it in 12 quarters.
First Interstate Bank's J.C. Penney Company, Inc. position peaked at $22K in Q1 2016.
234 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.