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

Synovus Financial’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
2015 Q3	–	Sell	-750	Closed	-$6K	–	1030
2015 Q2	$6K	Hold	750	–	–	﹤0.01%	894
2015 Q1	$6K	Sell	750 -2,592	-78%	-$20.2K	﹤0.01%	925
2014 Q4	$22K	Buy	3,342 +842	+34%	+$6.18K	﹤0.01%	757
2014 Q3	$27K	Sell	2,500 -2,500	-50%	-$24.5K	﹤0.01%	701
2014 Q2	$47K	Hold	5,000	–	–	﹤0.01%	590
2014 Q1	$43K	Buy	+5,000	New	+$36.1K	﹤0.01%	593

Other funds holding JCP

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Synovus Financial's JCP Position: Q3 2015 in Review

Synovus Financial sold out of J.C. Penney Company, Inc. (JCP) in Q3 2015, closing a stake of 750 shares — an estimated $6K sold.

Synovus Financial first reported a position in JCP in Q1 2014 and held it in 6 quarters. The position peaked at $47K in Q2 2014. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

Synovus Financial reported no remaining J.C. Penney Company, Inc. position as of Q3 2015 after selling out during the quarter.
Synovus Financial sold 750 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $6K.
Synovus Financial first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 6 quarters.
Synovus Financial's J.C. Penney Company, Inc. position peaked at $47K in Q2 2014.
308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on Synovus Financial's 13F filing for Q3 2015, filed 3 Nov 2015.