SBH
M icon

Segall Bryant & Hamill’s Macy's M Stock Holding History

Segall Bryant & Hamill’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
2016
Q3 		– Sell
-9,103
Closed -$306K – 562
2016
Q2 		$306K Sell
9,103
-3,558
-28% -$127K 0.01% 481
2016
Q1 		$558K Buy
12,661
+35
+0.3% +$1.45K 0.01% 401
2015
Q4 		$442K Sell
12,626
-13,869
-52% -$601K 0.01% 418
2015
Q3 		$1.36M Sell
26,495
-179,098
-87% -$11.2M 0.03% 326
2015
Q2 		$13.9M Sell
205,593
-49,442
-19% -$3.34M 0.31% 101
2015
Q1 		$16.6M Sell
255,035
-12,927
-5% -$832K 0.37% 90
2014
Q4 		$17.6M Sell
267,962
-130,284
-33% -$7.88M 0.4% 80
2014
Q3 		$23.2M Sell
398,246
-11,610
-3% -$688K 0.54% 59
2014
Q2 		$23.8M Sell
409,856
-4,624
-1% -$268K 0.57% 56
2014
Q1 		$24.6M Buy
414,480
+1,867
+0.5% +$104K 0.59% 48
2013
Q4 		$22M Buy
412,613
+6,142
+2% +$298K 0.51% 62
2013
Q3 		$17.6M Buy
406,471
+132,715
+48% +$6.2M 0.43% 72
2013
Q2 		$13.1M Buy
+273,756
New +$12.7M 0.35% 97

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Segall Bryant & Hamill's M Position: Q3 2016 in Review

Segall Bryant & Hamill sold out of Macy's (M) in Q3 2016, closing a stake of 9,103 shares — an estimated $306K sold.

Segall Bryant & Hamill first reported a position in M in Q2 2013 and held it in 13 quarters. The position peaked at $24.6M in Q1 2014. 640 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Segall Bryant & Hamill reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 9,103 Macy's shares in Q3 2016, an estimated $306K.
  • Segall Bryant & Hamill first reported a position in Macy's in Q2 2013 and held it in 13 quarters.
  • Segall Bryant & Hamill's Macy's position peaked at $24.6M in Q1 2014.
  • 640 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.