FMBTD
JCP

First Midwest Bank Trust Division’s J.C. Penney Company, Inc. JCP Stock Holding History

First Midwest Bank Trust Division’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
Q3 		– Sell
-139,332
Closed -$648K – 462
2017
Q2 		$648K Sell
139,332
-48,629
-26% -$249K 0.08% 279
2017
Q1 		$1.16M Buy
+187,961
New +$1.24M 0.14% 200

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

First Midwest Bank Trust Division's JCP Position: Q3 2017 in Review

First Midwest Bank Trust Division sold out of J.C. Penney Company, Inc. (JCP) in Q3 2017, closing a stake of 139,332 shares — an estimated $648K sold.

First Midwest Bank Trust Division first reported a position in JCP in Q1 2017 and held it in 2 quarters. The position peaked at $1.16M in Q1 2017. 247 funds tracked by Wall St. Rank hold JCP as of Q3 2017.

  • First Midwest Bank Trust Division reported no remaining J.C. Penney Company, Inc. position as of Q3 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 139,332 J.C. Penney Company, Inc. shares in Q3 2017, an estimated $648K.
  • First Midwest Bank Trust Division first reported a position in J.C. Penney Company, Inc. in Q1 2017 and held it in 2 quarters.
  • First Midwest Bank Trust Division's J.C. Penney Company, Inc. position peaked at $1.16M in Q1 2017.
  • 247 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.