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Affinity Investment Advisors’s Macy's M Stock Holding History

Affinity Investment 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
Q1 		– Sell
-122,347
Closed -$4.38M – 196
2016
Q4 		$4.38M Sell
122,347
-2,549
-2% -$99.1K 0.41% 64
2016
Q3 		$4.63M Buy
+124,896
New +$4.53M 0.39% 77
2016
Q1 		– Sell
-61,450
Closed -$2.15M – 167
2015
Q4 		$2.15M Sell
61,450
-210
-0.3% -$9.1K 0.18% 100
2015
Q3 		$3.16M Sell
61,660
-42,505
-41% -$2.67M 0.29% 86
2015
Q2 		$7.03M Sell
104,165
-22,365
-18% -$1.51M 0.56% 61
2015
Q1 		$8.21M Sell
126,530
-182,822
-59% -$11.8M 0.59% 61
2014
Q4 		$20.3M Buy
309,352
+16,311
+6% +$987K 1.88% 14
2014
Q3 		$17M Buy
293,041
+97,678
+50% +$5.79M 1.73% 13
2014
Q2 		$11.3M Sell
195,363
-2,536
-1% -$147K 1.28% 42
2014
Q1 		$11.7M Sell
197,899
-16,116
-8% -$896K 1.38% 36
2013
Q4 		$11.4M Sell
214,015
-7,441
-3% -$361K 1.39% 36
2013
Q3 		$9.58M Sell
221,456
-37,393
-14% -$1.75M 1.24% 45
2013
Q2 		$12.4M Buy
+258,849
New +$12M 1.08% 44

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Affinity Investment Advisors's M Position: Q1 2017 in Review

Affinity Investment Advisors sold out of Macy's (M) in Q1 2017, closing a stake of 122,347 shares — an estimated $4.38M sold.

Affinity Investment Advisors first reported a position in M in Q2 2013 and held it in 13 quarters. The position peaked at $20.3M in Q4 2014. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Affinity Investment Advisors reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 122,347 Macy's shares in Q1 2017, an estimated $4.38M.
  • Affinity Investment Advisors first reported a position in Macy's in Q2 2013 and held it in 13 quarters.
  • Affinity Investment Advisors's Macy's position peaked at $20.3M in Q4 2014.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Affinity Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.