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AMG National Trust Bank’s Macy's M Stock Holding History

AMG National Trust Bank’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
Q4 		– Sell
-146,202
Closed -$3.19M – 243
2017
Q3 		$3.19M Buy
146,202
+2,812
+2% +$61.8K 0.22% 61
2017
Q2 		$3.33M Buy
143,390
+2,938
+2% +$75.3K 0.24% 59
2017
Q1 		$4.16M Buy
140,452
+44,976
+47% +$1.39M 0.32% 52
2016
Q4 		$3.42M Buy
95,476
+11,544
+14% +$449K 0.28% 58
2016
Q3 		$3.11M Buy
83,932
+8,421
+11% +$305K 0.27% 63
2016
Q2 		$2.54M Buy
75,511
+28,216
+60% +$1.01M 0.23% 64
2016
Q1 		$2.08M Buy
47,295
+14,812
+46% +$612K 0.19% 72
2015
Q4 		$1.14M Buy
+32,483
New +$1.41M 0.1% 113

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMG National Trust Bank's M Position: Q4 2017 in Review

AMG National Trust Bank sold out of Macy's (M) in Q4 2017, closing a stake of 146,202 shares — an estimated $3.19M sold.

AMG National Trust Bank first reported a position in M in Q4 2015 and held it in 8 quarters. The position peaked at $4.16M in Q1 2017. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • AMG National Trust Bank reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 146,202 Macy's shares in Q4 2017, an estimated $3.19M.
  • AMG National Trust Bank first reported a position in Macy's in Q4 2015 and held it in 8 quarters.
  • AMG National Trust Bank's Macy's position peaked at $4.16M in Q1 2017.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on AMG National Trust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.