BFA
M icon

Bragg Financial Advisors’s Macy's M Stock Holding History

Bragg Financial Advisors’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
Q3 		– Sell
-3,521
Closed -$238K – 226
2015
Q2 		$238K Sell
3,521
-80
-2% -$5.41K 0.05% 223
2015
Q1 		$234K Sell
3,601
-135
-4% -$8.69K 0.05% 220
2014
Q4 		$246K Sell
3,736
-83
-2% -$5.02K 0.06% 211
2014
Q3 		$222K Sell
3,819
-27
-0.7% -$1.6K 0.06% 214
2014
Q2 		$223K Sell
3,846
-170
-4% -$9.87K 0.05% 220
2014
Q1 		$238K Hold
4,016
– – 0.06% 219
2013
Q4 		$214K Buy
+4,016
New +$195K 0.05% 227

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Bragg Financial Advisors's M Position: Q3 2015 in Review

Bragg Financial Advisors sold out of Macy's (M) in Q3 2015, closing a stake of 3,521 shares — an estimated $238K sold.

Bragg Financial Advisors first reported a position in M in Q4 2013 and held it in 7 quarters. The position peaked at $246K in Q4 2014. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Bragg Financial Advisors reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Bragg Financial Advisors sold 3,521 Macy's shares in Q3 2015, an estimated $238K.
  • Bragg Financial Advisors first reported a position in Macy's in Q4 2013 and held it in 7 quarters.
  • Bragg Financial Advisors's Macy's position peaked at $246K in Q4 2014.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Bragg Financial Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.