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

Camarda 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
2016
Q4 		– Sell
-11,191
Closed -$415K – 273
2016
Q3 		$415K Buy
11,191
+1,196
+12% +$43.3K 0.25% 76
2016
Q2 		$336K Buy
9,995
+2,990
+43% +$107K 0.21% 83
2016
Q1 		$309K Buy
7,005
+3,867
+123% +$160K 0.19% 86
2015
Q4 		$110K Buy
+3,138
New +$136K 0.07% 132
2014
Q2 		– Sell
-5,383
Closed -$319K – 226
2014
Q1 		$319K Buy
+5,383
New +$299K 0.24% 63

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Camarda Financial Advisors's M Position: Q4 2016 in Review

Camarda Financial Advisors sold out of Macy's (M) in Q4 2016, closing a stake of 11,191 shares — an estimated $415K sold.

Camarda Financial Advisors first reported a position in M in Q1 2014 and held it in 5 quarters. The position peaked at $415K in Q3 2016. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • Camarda Financial Advisors reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • Camarda Financial Advisors sold 11,191 Macy's shares in Q4 2016, an estimated $415K.
  • Camarda Financial Advisors first reported a position in Macy's in Q1 2014 and held it in 5 quarters.
  • Camarda Financial Advisors's Macy's position peaked at $415K in Q3 2016.
  • 645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Camarda Financial Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.