Cornerstone Advisors (Washington)’s Macy's M Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-91	Closed	-$2K	–	1140
2019 Q2	$2K	Sell	91 -477	-84%	-$10.8K	﹤0.01%	1154
2019 Q1	$14K	Buy	568 +62	+12%	+$1.57K	﹤0.01%	661
2018 Q4	$15K	Sell	506 -16	-3%	-$527	﹤0.01%	563
2018 Q3	$18K	Hold	522	–	–	0.01%	552
2018 Q2	$20K	Buy	+522	New	+$17.5K	0.01%	506
2017 Q3	–	Sell	-402	Closed	-$9K	–	926
2017 Q2	$9K	Sell	402 -66	-14%	-$1.69K	0.01%	594
2017 Q1	$14K	Buy	468 +164	+54%	+$5.07K	0.01%	543
2016 Q4	$11K	Buy	304 +135	+80%	+$5.25K	0.01%	585
2016 Q3	$6K	Hold	169	–	–	0.01%	662
2016 Q2	$6K	Buy	169 +21	+14%	+$752	0.01%	528
2016 Q1	$7K	Buy	+148	New	+$6.12K	0.01%	490
2015 Q4	–	Sell	-29	Closed	-$1K	–	924
2015 Q3	$1K	Buy	29 +5	+21%	+$314	﹤0.01%	819
2015 Q2	$2K	Hold	24	–	–	﹤0.01%	602
2015 Q1	$2K	Hold	24	–	–	﹤0.01%	621
2014 Q4	$2K	Buy	+24	New	+$1.45K	﹤0.01%	594

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

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

Cornerstone Advisors (Washington)'s M Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Macy's (M) in Q3 2019, closing a stake of 91 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in M in Q4 2014 and held it in 15 quarters. The position peaked at $20K in Q2 2018. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 91 Macy's shares in Q3 2019, an estimated $2K.
Cornerstone Advisors (Washington) first reported a position in Macy's in Q4 2014 and held it in 15 quarters.
Cornerstone Advisors (Washington)'s Macy's position peaked at $20K in Q2 2018.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.