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American Assets Investment Management’s Macy's M Stock Holding History

American Assets Investment Management’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
-34,000
Closed -$1.22M – 151
2016
Q4 		$1.22M Hold
34,000
– – 0.26% 99
2016
Q3 		$1.26M Hold
34,000
– – 0.29% 92
2016
Q2 		$1.14M Buy
+34,000
New +$1.22M 0.28% 88
2016
Q1 		– Sell
-24,000
Closed -$840K – 126
2015
Q4 		$840K Buy
+24,000
New +$1.04M 0.23% 95

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Assets Investment Management's M Position: Q1 2017 in Review

American Assets Investment Management sold out of Macy's (M) in Q1 2017, closing a stake of 34,000 shares — an estimated $1.22M sold.

American Assets Investment Management first reported a position in M in Q4 2015 and held it in 4 quarters. The position peaked at $1.26M in Q3 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • American Assets Investment Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • American Assets Investment Management sold 34,000 Macy's shares in Q1 2017, an estimated $1.22M.
  • American Assets Investment Management first reported a position in Macy's in Q4 2015 and held it in 4 quarters.
  • American Assets Investment Management's Macy's position peaked at $1.26M in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on American Assets Investment Management's 13F filing for Q1 2017, filed 4 May 2017.