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Adams Asset Advisors’s Macy's M Stock Holding History

Adams Asset 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
2017
Q3 		– Sell
-123,017
Closed -$2.86M – 100
2017
Q2 		$2.86M Buy
123,017
+15,540
+14% +$398K 0.42% 44
2017
Q1 		$3.19M Sell
107,477
-396
-0.4% -$12.2K 0.45% 41
2016
Q4 		$3.86M Buy
107,873
+11,681
+12% +$454K 0.51% 38
2016
Q3 		$3.56M Buy
+96,192
New +$3.49M 0.5% 36

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adams Asset Advisors's M Position: Q3 2017 in Review

Adams Asset Advisors sold out of Macy's (M) in Q3 2017, closing a stake of 123,017 shares — an estimated $2.86M sold.

Adams Asset Advisors first reported a position in M in Q3 2016 and held it in 4 quarters. The position peaked at $3.86M in Q4 2016. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

  • Adams Asset Advisors reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
  • Adams Asset Advisors sold 123,017 Macy's shares in Q3 2017, an estimated $2.86M.
  • Adams Asset Advisors first reported a position in Macy's in Q3 2016 and held it in 4 quarters.
  • Adams Asset Advisors's Macy's position peaked at $3.86M in Q4 2016.
  • 536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on Adams Asset Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.