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Adirondack Trust Company’s Macy's M Stock Holding History

Adirondack Trust Company’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
2018
Q1 		– Sell
-28
Closed -$1K – 333
2017
Q4 		$1K Sell
28
-31
-53% -$680 ﹤0.01% 311
2017
Q3 		$1K Hold
59
– – ﹤0.01% 312
2017
Q2 		$1K Sell
59
-71
-55% -$1.82K ﹤0.01% 306
2017
Q1 		$4K Buy
130
+15
+13% +$464 ﹤0.01% 287
2016
Q4 		$4K Buy
+115
New +$4.47K ﹤0.01% 285
2016
Q2 		– Sell
-700
Closed -$31K – 403
2016
Q1 		$31K Hold
700
– – 0.02% 183
2015
Q4 		$28K Buy
+700
New +$30.3K 0.02% 185

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Adirondack Trust Company's M Position: Q1 2018 in Review

Adirondack Trust Company sold out of Macy's (M) in Q1 2018, closing a stake of 28 shares — an estimated $1K sold.

Adirondack Trust Company first reported a position in M in Q4 2015 and held it in 7 quarters. The position peaked at $31K in Q1 2016. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

  • Adirondack Trust Company reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
  • Adirondack Trust Company sold 28 Macy's shares in Q1 2018, an estimated $1K.
  • Adirondack Trust Company first reported a position in Macy's in Q4 2015 and held it in 7 quarters.
  • Adirondack Trust Company's Macy's position peaked at $31K in Q1 2016.
  • 608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Adirondack Trust Company's 13F filing for Q1 2018, filed 3 May 2018.