Regions Financial Corp
JCP

Regions Financial Corp’s J.C. Penney Company, Inc. JCP Stock Holding History

Regions Financial Corp’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
-35
Closed – – 1921
2019
Q1 		$0 Hold
35
– – ﹤0.01% 2086
2018
Q4 		$0 Hold
35
– – ﹤0.01% 2052
2018
Q3 		$0 Hold
35
– – ﹤0.01% 2151
2018
Q2 		$0 Hold
35
– – ﹤0.01% 2218
2018
Q1 		$0 Sell
35
-400
-92% -$1.44K ﹤0.01% 2130
2017
Q4 		$1K Buy
+435
New +$1.4K ﹤0.01% 1995
2014
Q1 		– Sell
-78,390
Closed -$717K – 1153
2013
Q4 		$717K Buy
+78,390
New +$654K 0.01% 665

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Winton Group
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Regions Financial Corp's JCP Position: Q2 2019 in Review

Regions Financial Corp sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 35 shares.

Regions Financial Corp first reported a position in JCP in Q4 2013 and held it in 7 quarters. The position peaked at $717K in Q4 2013. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

  • Regions Financial Corp reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 35 J.C. Penney Company, Inc. shares in Q2 2019.
  • Regions Financial Corp first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 7 quarters.
  • Regions Financial Corp's J.C. Penney Company, Inc. position peaked at $717K in Q4 2013.
  • 216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.