HighPoint Advisor Group’s Macy's M Stock Holding History

HighPoint Advisor Group’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 Q4	–	Sell	-21,497	Closed	-$707K	–	345
2018 Q3	$707K	Sell	21,497 -1,077	-5%	-$40.1K	0.19%	127
2018 Q2	$808K	Sell	22,574 -475	-2%	-$15.9K	0.22%	121
2018 Q1	$919K	Buy	23,049 +1,134	+5%	+$30.6K	0.25%	102
2017 Q4	$545K	Buy	+21,915	New	+$481K	0.16%	152
2016 Q4	–	Sell	-12,167	Closed	-$524K	–	289
2016 Q3	$524K	Buy	+12,167	New	+$441K	0.18%	142
2016 Q1	–	Sell	-5,614	Closed	-$232K	–	236
2015 Q4	$232K	Sell	5,614 -10,998	-66%	-$477K	0.15%	165
2015 Q3	$853K	Sell	16,612 -4,756	-22%	-$298K	0.95%	33
2015 Q2	$1.44M	Sell	21,368 -2,339	-10%	-$158K	2.23%	9
2015 Q1	$1.53M	Buy	23,707 +2,310	+11%	+$149K	2.34%	11
2014 Q4	$1.38M	Buy	+21,397	New	+$1.29M	2.55%	15

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighPoint Advisor Group's M Position: Q4 2018 in Review

HighPoint Advisor Group sold out of Macy's (M) in Q4 2018, closing a stake of 21,497 shares — an estimated $707K sold.

HighPoint Advisor Group first reported a position in M in Q4 2014 and held it in 10 quarters. The position peaked at $1.53M in Q1 2015. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

HighPoint Advisor Group reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
HighPoint Advisor Group sold 21,497 Macy's shares in Q4 2018, an estimated $707K.
HighPoint Advisor Group first reported a position in Macy's in Q4 2014 and held it in 10 quarters.
HighPoint Advisor Group's Macy's position peaked at $1.53M in Q1 2015.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.