First Allied Advisory Services’s Macy's M Stock Holding History

First Allied Advisory Services’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
2020 Q2	–	Sell	-13,606	Closed	-$67K	–	1166
2020 Q1	$67K	Sell	13,606 -4,626	-25%	-$62.7K	﹤0.01%	1027
2019 Q4	$305K	Sell	18,232 -2,686	-13%	-$42K	0.01%	923
2019 Q3	$327K	Buy	20,918 +9,340	+81%	+$173K	0.01%	851
2019 Q2	$248K	Buy	11,578 +3,036	+36%	+$69K	0.01%	989
2019 Q1	$210K	Sell	8,542 -3,220	-27%	-$81.3K	0.01%	1032
2018 Q4	$351K	Sell	11,762 -8,722	-43%	-$287K	0.01%	721
2018 Q3	$712K	Sell	20,484 -1,284	-6%	-$47.8K	0.02%	584
2018 Q2	$816K	Sell	21,768 -3,524	-14%	-$118K	0.03%	514
2018 Q1	$746K	Buy	25,292 +5,102	+25%	+$138K	0.03%	537
2017 Q4	$509K	Buy	20,190 +6,493	+47%	+$142K	0.02%	646
2017 Q3	$299K	Buy	13,697 +3,983	+41%	+$87.6K	0.01%	811
2017 Q2	$226K	Sell	9,714 -3,920	-29%	-$100K	0.01%	970
2017 Q1	$404K	Sell	13,634 -3,126	-19%	-$96.6K	0.02%	671
2016 Q4	$600K	Sell	16,760 -2,480	-13%	-$96.5K	0.03%	525
2016 Q3	$713K	Buy	19,240 +3,240	+20%	+$117K	0.04%	456
2016 Q2	$531K	Buy	16,000 +865	+6%	+$31K	0.03%	535
2016 Q1	$655K	Sell	15,135 -4,499	-23%	-$186K	0.04%	470
2015 Q4	$678K	Sell	19,634 -10,059	-34%	-$436K	0.04%	475
2015 Q3	$1.57M	Sell	29,693 -1,642	-5%	-$103K	0.09%	265
2015 Q2	$2.12M	Buy	31,335 +17,232	+122%	+$1.16M	0.1%	246
2015 Q1	$913K	Buy	14,103 +2,714	+24%	+$175K	0.06%	371
2014 Q4	$759K	Buy	11,389 +6,700	+143%	+$405K	0.06%	404
2014 Q3	$277K	Sell	4,689 -103	-2%	-$6.11K	0.02%	764
2014 Q2	$283K	Buy	4,792 +1,269	+36%	+$73.7K	0.02%	735
2014 Q1	$210K	Buy	+3,523	New	+$196K	0.02%	870
2013 Q4	–	Sell	-12,955	Closed	-$561K	–	1006
2013 Q3	$561K	Buy	+12,955	New	+$605K	0.03%	487

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Allied Advisory Services's M Position: Q2 2020 in Review

First Allied Advisory Services sold out of Macy's (M) in Q2 2020, closing a stake of 13,606 shares — an estimated $67K sold.

First Allied Advisory Services first reported a position in M in Q3 2013 and held it in 26 quarters. The position peaked at $2.12M in Q2 2015. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

First Allied Advisory Services reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 13,606 Macy's shares in Q2 2020, an estimated $67K.
First Allied Advisory Services first reported a position in Macy's in Q3 2013 and held it in 26 quarters.
First Allied Advisory Services's Macy's position peaked at $2.12M in Q2 2015.
377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.