Legacy Capital Partners’s Macy's M Stock Holding History

Legacy Capital 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
2015 Q3	–	Sell	-5,560	Closed	-$376K	–	115
2015 Q2	$376K	Buy	5,560 +100	+2%	+$6.76K	0.24%	88
2015 Q1	$355K	Sell	5,460 -40	-0.7%	-$2.57K	0.23%	89
2014 Q4	$362K	Sell	5,500 -60	-1%	-$3.63K	0.23%	86
2014 Q3	$324K	Sell	5,560 -80	-1%	-$4.74K	0.22%	84
2014 Q2	$328K	Buy	5,640 +1,450	+35%	+$84.2K	0.21%	89
2014 Q1	$249K	Buy	+4,190	New	+$233K	0.18%	96

Other funds holding M

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Legacy Capital Partners's M Position: Q3 2015 in Review

Legacy Capital Partners sold out of Macy's (M) in Q3 2015, closing a stake of 5,560 shares — an estimated $376K sold.

Legacy Capital Partners first reported a position in M in Q1 2014 and held it in 6 quarters. The position peaked at $376K in Q2 2015. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

Legacy Capital Partners reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
Legacy Capital Partners sold 5,560 Macy's shares in Q3 2015, an estimated $376K.
Legacy Capital Partners first reported a position in Macy's in Q1 2014 and held it in 6 quarters.
Legacy Capital Partners's Macy's position peaked at $376K in Q2 2015.
711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Legacy Capital Partners's 13F filing for Q3 2015, filed 9 Nov 2015.