OFS
M icon

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

Orrstown 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
2018
Q2 		– Sell
-75
Closed -$2K – 328
2018
Q1 		$2K Hold
75
– – ﹤0.01% 308
2017
Q4 		$2K Hold
75
– – ﹤0.01% 306
2017
Q3 		$2K Hold
75
– – ﹤0.01% 297
2017
Q2 		$2K Sell
75
-50
-40% -$1.28K ﹤0.01% 261
2017
Q1 		$4K Sell
125
-180
-59% -$5.56K ﹤0.01% 239
2016
Q4 		$13K Sell
305
-565
-65% -$22K 0.01% 179
2016
Q3 		$32K Buy
870
+325
+60% +$11.8K 0.03% 151
2016
Q2 		$18K Buy
+545
New +$19.5K 0.02% 160

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orrstown Financial Services's M Position: Q2 2018 in Review

Orrstown Financial Services sold out of Macy's (M) in Q2 2018, closing a stake of 75 shares — an estimated $2K sold.

Orrstown Financial Services first reported a position in M in Q2 2016 and held it in 8 quarters. The position peaked at $32K in Q3 2016. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

  • Orrstown Financial Services reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 75 Macy's shares in Q2 2018, an estimated $2K.
  • Orrstown Financial Services first reported a position in Macy's in Q2 2016 and held it in 8 quarters.
  • Orrstown Financial Services's Macy's position peaked at $32K in Q3 2016.
  • 635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.