ACM
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Aviance Capital Management’s Macy's M Stock Holding History

Aviance Capital 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
2015
Q4 		– Sell
-6,263
Closed -$321K – 315
2015
Q3 		$321K Buy
+6,263
New +$393K 0.01% 239
2014
Q1 		– Sell
-187
Closed -$10K – 360
2013
Q4 		$10K Hold
187
– – 0.01% 355
2013
Q3 		$8K Buy
+187
New +$8.73K ﹤0.01% 330

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aviance Capital Management's M Position: Q4 2015 in Review

Aviance Capital Management sold out of Macy's (M) in Q4 2015, closing a stake of 6,263 shares — an estimated $321K sold.

Aviance Capital Management first reported a position in M in Q3 2013 and held it in 3 quarters. The position peaked at $321K in Q3 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Aviance Capital Management reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Aviance Capital Management sold 6,263 Macy's shares in Q4 2015, an estimated $321K.
  • Aviance Capital Management first reported a position in Macy's in Q3 2013 and held it in 3 quarters.
  • Aviance Capital Management's Macy's position peaked at $321K in Q3 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.