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

Financial Advisors Network’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
Q2 		$320K Buy
+8,552
New +$287K 0.19% 69
2017
Q4 		$334K Sell
13,262
-26
-0.2% -$570 0.23% 80
2017
Q3 		$290K Buy
13,288
+3,846
+41% +$84.6K 0.23% 82
2017
Q2 		$219K Buy
9,442
+499
+6% +$12.8K 0.18% 88
2017
Q1 		$211K Buy
8,943
+856
+11% +$26.5K 0.18% 88
2016
Q4 		$236K Buy
+8,087
New +$315K 0.2% 83

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
AIG
American International Group New York $609M AUM 23.67% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Advisors Network's M Position: Q2 2018 in Review

Financial Advisors Network opened a new position in Macy's (M) in Q2 2018: 8,552 shares worth $320K. The stake represents 0.19% of the portfolio and ranks #69 among its holdings. This is a return to the name: Financial Advisors Network previously reported a position in M as recently as Q4 2017.

Financial Advisors Network first reported a position in M in Q4 2016 and has held it in 6 quarters since. The position peaked at $334K in Q4 2017. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

  • Financial Advisors Network held 8,552 shares of Macy's worth $320K as of Q2 2018.
  • Macy's was a new Financial Advisors Network position in Q2 2018.
  • Macy's made up 0.19% of Financial Advisors Network's portfolio in Q2 2018, its #69 holding.
  • Financial Advisors Network first reported a position in Macy's in Q4 2016 and has held it in 6 quarters since.
  • Financial Advisors Network's Macy's position peaked at $334K in Q4 2017.
  • 635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Financial Advisors Network's 13F filing for Q2 2018, filed 14 Aug 2018.