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1st Global Advisors’s Macy's M Stock Holding History

1st Global Advisors’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,890
Closed -$302K – 466
2015
Q3 		$302K Buy
5,890
+756
+15% +$47.4K 0.05% 310
2015
Q2 		$346K Buy
5,134
+535
+12% +$36.2K 0.05% 289
2015
Q1 		$299K Sell
4,599
-74
-2% -$4.76K 0.04% 339
2014
Q4 		$307K Sell
4,673
-14
-0.3% -$847 0.04% 312
2014
Q3 		$273K Sell
4,687
-57
-1% -$3.38K 0.04% 330
2014
Q2 		$275K Sell
4,744
-191
-4% -$11.1K 0.04% 326
2014
Q1 		$293K Buy
4,935
+904
+22% +$50.3K 0.05% 275
2013
Q4 		$215K Buy
+4,031
New +$195K 0.04% 358

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1st Global Advisors's M Position: Q4 2015 in Review

1st Global Advisors sold out of Macy's (M) in Q4 2015, closing a stake of 5,890 shares — an estimated $302K sold.

1st Global Advisors first reported a position in M in Q4 2013 and held it in 8 quarters. The position peaked at $346K in Q2 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • 1st Global Advisors reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • 1st Global Advisors sold 5,890 Macy's shares in Q4 2015, an estimated $302K.
  • 1st Global Advisors first reported a position in Macy's in Q4 2013 and held it in 8 quarters.
  • 1st Global Advisors's Macy's position peaked at $346K in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.