Fuller & Thaler Asset Management’s Macy's M Stock Holding History

Fuller & Thaler Asset Management’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
2016 Q2	–	Sell	-3,100	Closed	-$137K	–	824
2016 Q1	$137K	Buy	+3,100	New	+$128K	﹤0.01%	382
2015 Q4	–	Sell	-11,900	Closed	-$611K	–	749
2015 Q3	$611K	Buy	11,900 +7,400	+164%	+$464K	0.02%	273
2015 Q2	$304K	Buy	4,500 +800	+22%	+$54.1K	0.01%	361
2015 Q1	$240K	Sell	3,700 -5,100	-58%	-$328K	0.01%	388
2014 Q4	$579K	Buy	8,800 +600	+7%	+$36.3K	0.02%	300
2014 Q3	$477K	Buy	8,200 +1,000	+14%	+$59.3K	0.02%	329
2014 Q2	$418K	Hold	7,200	–	–	0.02%	333
2014 Q1	$427K	Buy	+7,200	New	+$400K	0.02%	335
2013 Q3	–	Sell	-8,000	Closed	-$384K	–	689
2013 Q2	$384K	Buy	+8,000	New	+$371K	0.03%	303

Other funds holding M

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management's M Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Macy's (M) in Q2 2016, closing a stake of 3,100 shares — an estimated $137K sold.

Fuller & Thaler Asset Management first reported a position in M in Q2 2013 and held it in 9 quarters. The position peaked at $611K in Q3 2015. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,100 Macy's shares in Q2 2016, an estimated $137K.
Fuller & Thaler Asset Management first reported a position in Macy's in Q2 2013 and held it in 9 quarters.
Fuller & Thaler Asset Management's Macy's position peaked at $611K in Q3 2015.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.