HL Financial Services’s Macy's M Stock Holding History

HL Financial Services’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 Q3	–	Sell	-10,558	Closed	-$355K	–	664
2016 Q2	$355K	Buy	10,558 +1,650	+19%	+$59.1K	0.01%	503
2016 Q1	$393K	Sell	8,908 -1,475	-14%	-$61K	0.01%	474
2015 Q4	$363K	Buy	10,383 +5,322	+105%	+$231K	0.01%	510
2015 Q3	$260K	Sell	5,061 -3,785	-43%	-$237K	0.01%	541
2015 Q2	$597K	Sell	8,846 -215	-2%	-$14.5K	0.02%	421
2015 Q1	$588K	Buy	9,061 +625	+7%	+$40.2K	0.02%	422
2014 Q4	$555K	Sell	8,436 -38,413	-82%	-$2.32M	0.02%	406
2014 Q3	$2.73M	Buy	46,849 +43,296	+1,219%	+$2.57M	0.08%	159
2014 Q2	$206K	Hold	3,553	–	–	0.01%	649
2014 Q1	$211K	Buy	+3,553	New	+$198K	0.01%	615

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HL Financial Services's M Position: Q3 2016 in Review

HL Financial Services sold out of Macy's (M) in Q3 2016, closing a stake of 10,558 shares — an estimated $355K sold.

HL Financial Services first reported a position in M in Q1 2014 and held it in 10 quarters. The position peaked at $2.73M in Q3 2014. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

HL Financial Services reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
HL Financial Services sold 10,558 Macy's shares in Q3 2016, an estimated $355K.
HL Financial Services first reported a position in Macy's in Q1 2014 and held it in 10 quarters.
HL Financial Services's Macy's position peaked at $2.73M in Q3 2014.
638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.