Brown Advisory
M icon

Brown Advisory’s Macy's M Stock Holding History

Brown Advisory’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
2019
Q1 		– Sell
-6,825
Closed -$204K – 1347
2018
Q4 		$204K Sell
6,825
-628
-8% -$20.7K ﹤0.01% 1175
2018
Q3 		$259K Sell
7,453
-100
-1% -$3.72K ﹤0.01% 1197
2018
Q2 		$283K Sell
7,553
-251
-3% -$8.41K ﹤0.01% 1127
2018
Q1 		$232K Sell
7,804
-748
-9% -$20.2K ﹤0.01% 1065
2017
Q4 		$215K Buy
+8,552
New +$188K ﹤0.01% 1142
2017
Q2 		– Sell
-8,702
Closed -$258K – 1241
2017
Q1 		$258K Sell
8,702
-634
-7% -$19.6K ﹤0.01% 1028
2016
Q4 		$335K Sell
9,336
-1,947
-17% -$75.7K ﹤0.01% 898
2016
Q3 		$418K Buy
11,283
+1,175
+12% +$42.6K ﹤0.01% 803
2016
Q2 		$340K Buy
10,108
+1,803
+22% +$64.6K ﹤0.01% 828
2016
Q1 		$366K Buy
+8,305
New +$343K ﹤0.01% 788
2015
Q4 		– Sell
-10,853
Closed -$557K – 977
2015
Q3 		$557K Buy
10,853
+4,778
+79% +$300K ﹤0.01% 666
2015
Q2 		$410K Sell
6,075
-3,220
-35% -$218K ﹤0.01% 670
2015
Q1 		$603K Sell
9,295
-1,148
-11% -$73.9K ﹤0.01% 651
2014
Q4 		$686K Buy
10,443
+3,205
+44% +$194K ﹤0.01% 629
2014
Q3 		$421K Buy
+7,238
New +$429K ﹤0.01% 702

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's M Position: Q1 2019 in Review

Brown Advisory sold out of Macy's (M) in Q1 2019, closing a stake of 6,825 shares — an estimated $204K sold.

Brown Advisory first reported a position in M in Q3 2014 and held it in 15 quarters. The position peaked at $686K in Q4 2014. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Brown Advisory reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory sold 6,825 Macy's shares in Q1 2019, an estimated $204K.
  • Brown Advisory first reported a position in Macy's in Q3 2014 and held it in 15 quarters.
  • Brown Advisory's Macy's position peaked at $686K in Q4 2014.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.