Assured Investment Management’s Macy's M Stock Holding History

Assured 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
2019 Q2	–	Sell	-654,416	Closed	-$15.7M	–	500
2019 Q1	$15.7M	Buy	+654,416	New	+$16.5M	0.18%	27
2018 Q1	–	Sell	-91,941	Closed	-$2.32M	–	1211
2017 Q4	$2.32M	Sell	91,941 -71,826	-44%	-$1.58M	0.05%	341
2017 Q3	$3.57M	Buy	163,767 +7,140	+5%	+$157K	0.07%	259
2017 Q2	$3.64M	Sell	156,627 -455,167	-74%	-$11.7M	0.08%	165
2017 Q1	$18.1M	Buy	611,794 +448,186	+274%	+$13.8M	0.37%	62
2016 Q4	$5.86M	Buy	163,608 +15,035	+10%	+$585K	0.11%	105
2016 Q3	$5.5M	Buy	148,573 +48,275	+48%	+$1.75M	0.13%	100
2016 Q2	$3.37M	Buy	100,298 +97,483	+3,463%	+$3.49M	0.08%	101
2016 Q1	$124K	Sell	2,815 -14,300	-84%	-$591K	﹤0.01%	516
2015 Q4	$599K	Sell	17,115 -126	-0.7%	-$5.46K	0.01%	266
2015 Q3	$885K	Buy	17,241 +13,996	+431%	+$878K	0.02%	244
2015 Q2	$219K	Sell	3,245 -1,072	-25%	-$72.5K	﹤0.01%	487
2015 Q1	$280K	Buy	+4,317	New	+$278K	﹤0.01%	363
2013 Q4	–	Sell	-100,894	Closed	-$4.37M	–	252
2013 Q3	$4.37M	Buy	+100,894	New	+$4.71M	0.17%	98

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return