RFC
JCP

Russell Frank Company’s J.C. Penney Company, Inc. JCP Stock Holding History

Russell Frank Company’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
2016
Q1 		$16.5M Buy
1,489,345
+145,810
+11% +$1.28M 0.03% 674
2015
Q4 		$9.09M Buy
1,343,535
+549,028
+69% +$4.58M 0.02% 945
2015
Q3 		$7.38M Sell
794,507
-114,068
-13% -$1.01M 0.01% 1053
2015
Q2 		$7.7M Buy
908,575
+54,550
+6% +$471K 0.01% 1164
2015
Q1 		$7.19M Buy
854,025
+30,255
+4% +$236K 0.01% 1036
2014
Q4 		$5.32M Sell
823,770
-6,057
-0.7% -$44.4K 0.01% 1256
2014
Q3 		$8.33M Buy
829,827
+7,142
+0.9% +$70K 0.01% 991
2014
Q2 		$7.67M Buy
822,685
+161,749
+24% +$1.39M 0.01% 1062
2014
Q1 		$5.7M Buy
660,936
+186,542
+39% +$1.35M 0.01% 1220
2013
Q4 		$2.83M Buy
474,394
+20,444
+5% +$170K 0.01% 1542
2013
Q3 		$4M Buy
453,950
+434,407
+2,223% +$6.2M 0.01% 1466
2013
Q2 		$334K Buy
+19,543
New +$329K ﹤0.01% 2453

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's JCP Position: Q1 2016 in Review

Russell Frank Company increased its J.C. Penney Company, Inc. (JCP) stake by 11% in Q1 2016, buying an estimated $1.28M and bringing the position to 1,489,345 shares worth $16.5M. The position accounts for 0.03% of the portfolio, ranked #674.

Russell Frank Company first reported a position in JCP in Q2 2013 and has held it in 12 quarters since. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

  • Russell Frank Company held 1,489,345 shares of J.C. Penney Company, Inc. worth $16.5M as of Q1 2016.
  • Russell Frank Company bought 145,810 J.C. Penney Company, Inc. shares in Q1 2016, an estimated $1.28M.
  • J.C. Penney Company, Inc. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #674 holding.
  • Russell Frank Company first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 12 quarters since.
  • 326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.