BSA
M icon

Braun Stacey Associates’s Macy's M Stock Holding History

Braun Stacey Associates’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
-5,000
Closed -$257K – 145
2015
Q3 		$257K Sell
5,000
-2,300
-32% -$144K 0.02% 142
2015
Q2 		$493K Buy
7,300
+1,150
+19% +$77.7K 0.02% 236
2015
Q1 		$399K Buy
6,150
+910
+17% +$58.6K 0.02% 124
2014
Q4 		$345K Buy
5,240
+1,200
+30% +$72.6K 0.02% 128
2014
Q3 		$235K Buy
+4,040
New +$239K 0.01% 154

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Braun Stacey Associates's M Position: Q4 2015 in Review

Braun Stacey Associates sold out of Macy's (M) in Q4 2015, closing a stake of 5,000 shares — an estimated $257K sold.

Braun Stacey Associates first reported a position in M in Q3 2014 and held it in 5 quarters. The position peaked at $493K in Q2 2015. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Braun Stacey Associates reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 5,000 Macy's shares in Q4 2015, an estimated $257K.
  • Braun Stacey Associates first reported a position in Macy's in Q3 2014 and held it in 5 quarters.
  • Braun Stacey Associates's Macy's position peaked at $493K in Q2 2015.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Braun Stacey Associates's 13F filing for Q4 2015, filed 28 Jan 2016.