Gryphon Financial Partners’s Macy's M Stock Holding History

Gryphon Financial Partners’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 Q3	–	Sell	-79	Closed	-$3K	–	561
2018 Q2	$3K	Hold	79	–	–	﹤0.01%	768
2018 Q1	$2K	Buy	79 +13	+20%	+$351	﹤0.01%	858
2017 Q4	$1K	Buy	+66	New	+$1.45K	﹤0.01%	969

Other funds holding M

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gryphon Financial Partners's M Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Macy's (M) in Q3 2018, closing a stake of 79 shares — an estimated $3K sold.

Gryphon Financial Partners first reported a position in M in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

Gryphon Financial Partners reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
Gryphon Financial Partners sold 79 Macy's shares in Q3 2018, an estimated $3K.
Gryphon Financial Partners first reported a position in Macy's in Q4 2017 and held it in 3 quarters.
Gryphon Financial Partners's Macy's position peaked at $3K in Q2 2018.
644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.