Bray Capital Advisors’s Macy's M Stock Holding History

Bray Capital 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
2018 Q4	–	Sell	-1,200	Closed	-$42K	–	374
2018 Q3	$42K	Hold	1,200	–	–	0.02%	207
2018 Q2	$45K	Hold	1,200	–	–	0.02%	213
2018 Q1	$36K	Buy	+1,200	New	+$32.4K	0.02%	233

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AIG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

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

Bray Capital Advisors's M Position: Q4 2018 in Review

Bray Capital Advisors sold out of Macy's (M) in Q4 2018, closing a stake of 1,200 shares — an estimated $42K sold.

Bray Capital Advisors first reported a position in M in Q1 2018 and held it in 3 quarters. The position peaked at $45K in Q2 2018. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

Bray Capital Advisors reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
Bray Capital Advisors sold 1,200 Macy's shares in Q4 2018, an estimated $42K.
Bray Capital Advisors first reported a position in Macy's in Q1 2018 and held it in 3 quarters.
Bray Capital Advisors's Macy's position peaked at $45K in Q2 2018.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Bray Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.