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Roble Belko & Company’s Macy's M Stock Holding History

Roble Belko & Company’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
2017
Q4 		– Sell
-400
Closed -$9K – 324
2017
Q3 		$9K Hold
400
– – ﹤0.01% 196
2017
Q2 		$9K Hold
400
– – ﹤0.01% 198
2017
Q1 		$12K Hold
400
– – 0.01% 177
2016
Q4 		$14K Buy
+400
New +$15.6K 0.01% 180

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roble Belko & Company's M Position: Q4 2017 in Review

Roble Belko & Company sold out of Macy's (M) in Q4 2017, closing a stake of 400 shares — an estimated $9K sold.

Roble Belko & Company first reported a position in M in Q4 2016 and held it in 4 quarters. The position peaked at $14K in Q4 2016. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • Roble Belko & Company reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • Roble Belko & Company sold 400 Macy's shares in Q4 2017, an estimated $9K.
  • Roble Belko & Company first reported a position in Macy's in Q4 2016 and held it in 4 quarters.
  • Roble Belko & Company's Macy's position peaked at $14K in Q4 2016.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Roble Belko & Company's 13F filing for Q4 2017, filed 30 Jan 2018.