AR Asset Management’s Macy's M Stock Holding History

AR Asset 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 Q2	–	Sell	-86,256	Closed	-$2.56M	–	119
2017 Q1	$2.56M	Hold	86,256	–	–	1.06%	26
2016 Q4	$3.09M	Hold	86,256	–	–	1.32%	23
2016 Q3	$3.2M	Sell	86,256 -1,500	-2%	-$54.4K	1.38%	20
2016 Q2	$2.95M	Hold	87,756	–	–	1.24%	23
2016 Q1	$3.87M	Hold	87,756	–	–	1.68%	19
2015 Q4	$3.07M	Hold	87,756	–	–	1.4%	22
2015 Q3	$4.5M	Sell	87,756 -1,000	-1%	-$62.7K	2%	15
2015 Q2	$5.99M	Sell	88,756 -5,000	-5%	-$338K	2.45%	11
2015 Q1	$6.09M	Hold	93,756	–	–	2.44%	11
2014 Q4	$6.16M	Hold	93,756	–	–	2.48%	12
2014 Q3	$5.46M	Sell	93,756 -16,526	-15%	-$980K	2.21%	14
2014 Q2	$6.4M	Hold	110,282	–	–	2.57%	11
2014 Q1	$6.54M	Hold	110,282	–	–	2.74%	9
2013 Q4	$5.89M	Hold	110,282	–	–	2.5%	12
2013 Q3	$4.77M	Hold	110,282	–	–	2.11%	14
2013 Q2	$5.29M	Buy	+110,282	New	+$5.12M	2.37%	11

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AR Asset Management's M Position: Q2 2017 in Review

AR Asset Management sold out of Macy's (M) in Q2 2017, closing a stake of 86,256 shares — an estimated $2.56M sold.

AR Asset Management first reported a position in M in Q2 2013 and held it in 16 quarters. The position peaked at $6.54M in Q1 2014. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

AR Asset Management reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
AR Asset Management sold 86,256 Macy's shares in Q2 2017, an estimated $2.56M.
AR Asset Management first reported a position in Macy's in Q2 2013 and held it in 16 quarters.
AR Asset Management's Macy's position peaked at $6.54M in Q1 2014.
522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on AR Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.