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Albion Financial Group’s Macy's M Stock Holding History

Albion Financial Group’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
-7,534
Closed -$270K – 201
2016
Q4 		$270K Sell
7,534
-8,253
-52% -$321K 0.04% 152
2016
Q3 		$585K Sell
15,787
-113
-0.7% -$4.09K 0.1% 111
2016
Q2 		$534K Buy
15,900
+3,325
+26% +$119K 0.1% 110
2016
Q1 		$554K Buy
12,575
+3,364
+37% +$139K 0.09% 110
2015
Q4 		$322K Sell
9,211
-4,787
-34% -$207K 0.06% 136
2015
Q3 		$718K Sell
13,998
-55
-0.4% -$3.45K 0.13% 98
2015
Q2 		$948K Buy
14,053
+1,798
+15% +$122K 0.16% 78
2015
Q1 		$795K Buy
12,255
+498
+4% +$32K 0.14% 86
2014
Q4 		$773K Sell
11,757
-1,013
-8% -$61.3K 0.13% 87
2014
Q3 		$743K Buy
12,770
+70
+0.6% +$4.15K 0.13% 90
2014
Q2 		$737K Sell
12,700
-456
-3% -$26.5K 0.13% 95
2014
Q1 		$780K Buy
13,156
+1,045
+9% +$58.1K 0.14% 89
2013
Q4 		$647K Hold
12,111
– – 0.12% 87
2013
Q3 		$524K Hold
12,111
– – 0.11% 96
2013
Q2 		$581K Buy
+12,111
New +$562K 0.13% 87

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

Albion Financial Group's M Position: Q1 2017 in Review

Albion Financial Group sold out of Macy's (M) in Q1 2017, closing a stake of 7,534 shares — an estimated $270K sold.

Albion Financial Group first reported a position in M in Q2 2013 and held it in 15 quarters. The position peaked at $948K in Q2 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Albion Financial Group reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Albion Financial Group sold 7,534 Macy's shares in Q1 2017, an estimated $270K.
  • Albion Financial Group first reported a position in Macy's in Q2 2013 and held it in 15 quarters.
  • Albion Financial Group's Macy's position peaked at $948K in Q2 2015.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Albion Financial Group's 13F filing for Q1 2017, filed 15 May 2017.