RegentAtlantic Capital’s Macy's M Stock Holding History

RegentAtlantic Capital’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	-16,649	Closed	-$496K	–	436
2018 Q4	$496K	Buy	16,649 +10,549	+173%	+$347K	0.04%	284
2018 Q3	$212K	Buy	+6,100	New	+$227K	0.02%	417
2017 Q3	–	Sell	-8,747	Closed	-$203K	–	415
2017 Q2	$203K	Sell	8,747 -15,622	-64%	-$400K	0.02%	396
2017 Q1	$722K	Sell	24,369 -14,938	-38%	-$462K	0.07%	233
2016 Q4	$1.41M	Sell	39,307 -1,935	-5%	-$75.3K	0.14%	160
2016 Q3	$1.53M	Sell	41,242 -5,977	-13%	-$217K	0.16%	146
2016 Q2	$1.59M	Sell	47,219 -9,194	-16%	-$329K	0.15%	141
2016 Q1	$2.49M	Sell	56,413 -3,191	-5%	-$132K	0.27%	94
2015 Q4	$2.08M	Sell	59,604 -12,705	-18%	-$551K	0.22%	128
2015 Q3	$3.71M	Sell	72,309 -2,349	-3%	-$147K	0.36%	76
2015 Q2	$5.04M	Sell	74,658 -1,463	-2%	-$98.9K	0.45%	60
2015 Q1	$4.94M	Buy	76,121 +4,667	+7%	+$300K	0.43%	62
2014 Q4	$4.7M	Buy	71,454 +3,294	+5%	+$199K	0.4%	64
2014 Q3	$3.97M	Sell	68,160 -836	-1%	-$49.6K	0.37%	74
2014 Q2	$4M	Sell	68,996 -1,381	-2%	-$80.2K	0.37%	73
2014 Q1	$4.17M	Sell	70,377 -16,465	-19%	-$915K	0.41%	69
2013 Q4	$4.64M	Buy	86,842 +717	+0.8%	+$34.7K	0.45%	60
2013 Q3	$3.73M	Sell	86,125 -8	-0%	-$374	0.41%	67
2013 Q2	$4.13M	Buy	+86,133	New	+$4M	0.49%	51

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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