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Associated Banc-Corp’s Macy's M Stock Holding History

Associated Banc-Corp’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
-38,831
Closed -$847K – 281
2017
Q3 		$847K Sell
38,831
-1,120
-3% -$24.6K 0.05% 189
2017
Q2 		$929K Sell
39,951
-4,007
-9% -$103K 0.05% 184
2017
Q1 		$1.3M Sell
43,958
-9,072
-17% -$280K 0.08% 160
2016
Q4 		$1.9M Sell
53,030
-4,967
-9% -$193K 0.12% 139
2016
Q3 		$2.15M Sell
57,997
-9,968
-15% -$361K 0.14% 130
2016
Q2 		$2.28M Sell
67,965
-1,023
-1% -$36.6K 0.15% 125
2016
Q1 		$3.04M Sell
68,988
-3,557
-5% -$147K 0.2% 110
2015
Q4 		$2.54M Sell
72,545
-14,871
-17% -$644K 0.17% 117
2015
Q3 		$4.49M Sell
87,416
-15,283
-15% -$959K 0.31% 82
2015
Q2 		$6.93M Sell
102,699
-84,787
-45% -$5.73M 0.44% 67
2015
Q1 		$12.2M Sell
187,486
-33,357
-15% -$2.15M 0.77% 43
2014
Q4 		$14.5M Buy
220,843
+17,369
+9% +$1.05M 0.92% 31
2014
Q3 		$11.8M Buy
203,474
+9,254
+5% +$549K 0.78% 39
2014
Q2 		$11.3M Buy
194,220
+4,020
+2% +$233K 0.73% 42
2014
Q1 		$11.3M Buy
190,200
+9,189
+5% +$511K 0.78% 42
2013
Q4 		$9.66M Buy
181,011
+18,015
+11% +$873K 0.69% 46
2013
Q3 		$7.05M Buy
162,996
+44,633
+38% +$2.08M 0.56% 56
2013
Q2 		$5.68M Buy
+118,363
New +$5.5M 0.47% 64

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Associated Banc-Corp's M Position: Q4 2017 in Review

Associated Banc-Corp sold out of Macy's (M) in Q4 2017, closing a stake of 38,831 shares — an estimated $847K sold.

Associated Banc-Corp first reported a position in M in Q2 2013 and held it in 18 quarters. The position peaked at $14.5M in Q4 2014. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • Associated Banc-Corp reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • Associated Banc-Corp sold 38,831 Macy's shares in Q4 2017, an estimated $847K.
  • Associated Banc-Corp first reported a position in Macy's in Q2 2013 and held it in 18 quarters.
  • Associated Banc-Corp's Macy's position peaked at $14.5M in Q4 2014.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Associated Banc-Corp's 13F filing for Q4 2017, filed 7 Feb 2018.