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FMA Advisory’s Macy's M Stock Holding History

FMA Advisory’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
2017
Q4 		– Sell
-200
Closed -$4.36M – 152
2017
Q3 		$4.36M Buy
+200
New +$4.4K 2.55% 4
2015
Q2 		$1.05M Buy
+15,580
New +$1.05M 0.66% 49
2014
Q4 		$1.78M Sell
27,113
-627
-2% -$37.9K 0.62% 62
2014
Q3 		$1.61M Buy
27,740
+272
+1% +$16.1K 0.59% 67
2014
Q2 		$1.59M Sell
27,468
-57
-0.2% -$3.31K 0.59% 69
2014
Q1 		$1.63M Buy
27,525
+1,426
+5% +$79.3K 0.64% 57
2013
Q4 		$1.39M Buy
26,099
+176
+0.7% +$8.53K 0.57% 70
2013
Q3 		$1.12M Buy
25,923
+1,844
+8% +$86.1K 0.45% 84
2013
Q2 		$1.16M Buy
+24,079
New +$1.12M 0.49% 74

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FMA Advisory's M Position: Q4 2017 in Review

FMA Advisory sold out of Macy's (M) in Q4 2017, closing a stake of 200 shares — an estimated $4.36M sold.

FMA Advisory first reported a position in M in Q2 2013 and held it in 9 quarters. The position peaked at $4.36M in Q3 2017. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • FMA Advisory reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • FMA Advisory sold 200 Macy's shares in Q4 2017, an estimated $4.36M.
  • FMA Advisory first reported a position in Macy's in Q2 2013 and held it in 9 quarters.
  • FMA Advisory's Macy's position peaked at $4.36M in Q3 2017.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on FMA Advisory's 13F filing for Q4 2017, filed 12 Apr 2021.