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

Barrett 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
2018
Q1 		– Sell
-400
Closed -$10K – 394
2017
Q4 		$10K Buy
+400
New +$8.78K ﹤0.01% 345
2017
Q1 		– Sell
-200
Closed -$7K – 378
2016
Q4 		$7K Buy
+200
New +$7.78K ﹤0.01% 335

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barrett Asset Management's M Position: Q1 2018 in Review

Barrett Asset Management sold out of Macy's (M) in Q1 2018, closing a stake of 400 shares — an estimated $10K sold.

Barrett Asset Management first reported a position in M in Q4 2016 and held it in 2 quarters. The position peaked at $10K in Q4 2017. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

  • Barrett Asset Management reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
  • Barrett Asset Management sold 400 Macy's shares in Q1 2018, an estimated $10K.
  • Barrett Asset Management first reported a position in Macy's in Q4 2016 and held it in 2 quarters.
  • Barrett Asset Management's Macy's position peaked at $10K in Q4 2017.
  • 608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Barrett Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.