PSC
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Prentiss Smith & Co’s Macy's M Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-400
Closed -$14K – 155
2018
Q3 		$14K Hold
400
– – 0.01% 188
2018
Q2 		$15K Hold
400
– – 0.01% 186
2018
Q1 		$12K Sell
400
-375
-48% -$10.1K 0.01% 207
2017
Q4 		$20K Buy
+775
New +$17K 0.01% 184

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prentiss Smith & Co's M Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Macy's (M) in Q4 2018, closing a stake of 400 shares — an estimated $14K sold.

Prentiss Smith & Co first reported a position in M in Q4 2017 and held it in 4 quarters. The position peaked at $20K in Q4 2017. 627 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 400 Macy's shares in Q4 2018, an estimated $14K.
  • Prentiss Smith & Co first reported a position in Macy's in Q4 2017 and held it in 4 quarters.
  • Prentiss Smith & Co's Macy's position peaked at $20K in Q4 2017.
  • 627 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.