Simon Quick Advisors’s Macy's M Stock Holding History

Simon Quick 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
2018 Q1	–	Sell	-11	Closed	–	–	384
2017 Q4	$0	Buy	+11	New	+$241	﹤0.01%	540
2017 Q3	–	Sell	-1,000	Closed	-$23K	–	526
2017 Q2	$23K	Buy	+1,000	New	+$25.6K	0.01%	172

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Simon Quick Advisors's M Position: Q1 2018 in Review

Simon Quick Advisors sold out of Macy's (M) in Q1 2018, closing a stake of 11 shares.

Simon Quick Advisors first reported a position in M in Q2 2017 and held it in 2 quarters. The position peaked at $23K in Q2 2017. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

Simon Quick Advisors reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
Simon Quick Advisors sold 11 Macy's shares in Q1 2018.
Simon Quick Advisors first reported a position in Macy's in Q2 2017 and held it in 2 quarters.
Simon Quick Advisors's Macy's position peaked at $23K in Q2 2017.
608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Simon Quick Advisors's 13F filing for Q1 2018, filed 7 May 2018.