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Cornercap Investment Counsel’s Macy's M Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-11,715
Closed -$410K – 378
2015
Q4 		$410K Buy
11,715
+5,460
+87% +$237K 0.08% 278
2015
Q3 		$321K Buy
6,255
+75
+1% +$4.7K 0.06% 300
2015
Q2 		$417K Sell
6,180
-60
-1% -$4.05K 0.07% 271
2015
Q1 		$405K Sell
6,240
-60
-1% -$3.86K 0.07% 272
2014
Q4 		$414K Buy
+6,300
New +$381K 0.07% 199

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornercap Investment Counsel's M Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of Macy's (M) in Q1 2016, closing a stake of 11,715 shares — an estimated $410K sold.

Cornercap Investment Counsel first reported a position in M in Q4 2014 and held it in 5 quarters. The position peaked at $417K in Q2 2015. 682 funds tracked by Wall St. Rank hold M as of Q1 2016.

  • Cornercap Investment Counsel reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,715 Macy's shares in Q1 2016, an estimated $410K.
  • Cornercap Investment Counsel first reported a position in Macy's in Q4 2014 and held it in 5 quarters.
  • Cornercap Investment Counsel's Macy's position peaked at $417K in Q2 2015.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.