PIA
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Piedmont Investment Advisors’s Macy's M Stock Holding History

Piedmont Investment Advisors’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
2019
Q1 		– Sell
-130,661
Closed -$3.89M – 1166
2018
Q4 		$3.89M Sell
130,661
-18,510
-12% -$609K 0.19% 122
2018
Q3 		$5.18M Sell
149,171
-439
-0.3% -$16.3K 0.22% 107
2018
Q2 		$5.6M Buy
149,610
+6,195
+4% +$208K 0.27% 88
2018
Q1 		$4.26M Buy
+143,415
New +$3.87M 0.11% 205
2017
Q1 		– Sell
-864
Closed -$30.9K – 542
2016
Q4 		$30.9K Buy
864
+859
+17,180% +$33.4K ﹤0.01% 511
2016
Q3 		$185 Hold
5
– – ﹤0.01% 613
2016
Q2 		$168 Buy
+5
New +$179 ﹤0.01% 579
2015
Q2 		– Sell
-73,146
Closed -$4.75M – 430
2015
Q1 		$4.75M Hold
73,146
– – 0.29% 63
2014
Q4 		$4.81M Sell
73,146
-100
-0.1% -$6.05K 0.29% 65
2014
Q3 		$4.26M Sell
73,246
-108
-0.1% -$6.4K 0.22% 65
2014
Q2 		$4.26M Buy
73,354
+22,140
+43% +$1.29M 0.22% 64
2014
Q1 		$3.04M Buy
+51,214
New +$2.85M 0.17% 85
2013
Q4 		– Sell
-21,204
Closed -$917K – 358
2013
Q3 		$917K Sell
21,204
-66,341
-76% -$3.1M 0.05% 142
2013
Q2 		$4.2M Buy
+87,545
New +$4.07M 0.19% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Piedmont Investment Advisors's M Position: Q1 2019 in Review

Piedmont Investment Advisors sold out of Macy's (M) in Q1 2019, closing a stake of 130,661 shares — an estimated $3.89M sold.

Piedmont Investment Advisors first reported a position in M in Q2 2013 and held it in 14 quarters. The position peaked at $5.6M in Q2 2018. 569 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Piedmont Investment Advisors reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 130,661 Macy's shares in Q1 2019, an estimated $3.89M.
  • Piedmont Investment Advisors first reported a position in Macy's in Q2 2013 and held it in 14 quarters.
  • Piedmont Investment Advisors's Macy's position peaked at $5.6M in Q2 2018.
  • 569 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Piedmont Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.