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Front Barnett Associates’s Macy's M Stock Holding History

Front Barnett Associates’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
2015
Q3 		– Sell
-3,310
Closed -$223K – 117
2015
Q2 		$223K Buy
+3,310
New +$224K 0.04% 111
2015
Q1 		– Sell
-3,910
Closed -$257K – 124
2014
Q4 		$257K Buy
+3,910
New +$237K 0.05% 103

Other funds holding M

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Front Barnett Associates's M Position: Q3 2015 in Review

Front Barnett Associates sold out of Macy's (M) in Q3 2015, closing a stake of 3,310 shares — an estimated $223K sold.

Front Barnett Associates first reported a position in M in Q4 2014 and held it in 2 quarters. The position peaked at $257K in Q4 2014. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Front Barnett Associates reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Front Barnett Associates sold 3,310 Macy's shares in Q3 2015, an estimated $223K.
  • Front Barnett Associates first reported a position in Macy's in Q4 2014 and held it in 2 quarters.
  • Front Barnett Associates's Macy's position peaked at $257K in Q4 2014.
  • 711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Front Barnett Associates's 13F filing for Q3 2015, filed 23 Oct 2015.