Pacific Sun Financial’s Macy's M Stock Holding History

Pacific Sun Financial’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 Q1	–	Sell	-13,514	Closed	-$340K	–	167
2017 Q4	$340K	Buy	+13,514	New	+$296K	0.19%	98

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Pacific Sun Financial's M Position: Q1 2018 in Review

Pacific Sun Financial sold out of Macy's (M) in Q1 2018, closing a stake of 13,514 shares — an estimated $340K sold.

Pacific Sun Financial first reported a position in M in Q4 2017 and held it in 1 quarter. The position peaked at $340K in Q4 2017. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

Pacific Sun Financial reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
Pacific Sun Financial sold 13,514 Macy's shares in Q1 2018, an estimated $340K.
Pacific Sun Financial first reported a position in Macy's in Q4 2017 and held it in 1 quarter.
Pacific Sun Financial's Macy's position peaked at $340K in Q4 2017.
608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Pacific Sun Financial's 13F filing for Q1 2018, filed 14 May 2018.