Stoneridge Investment Partners’s Macy's M Stock Holding History

Stoneridge Investment Partners’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	-84,247	Closed	-$2.12M	–	233
2017 Q4	$2.12M	Sell	84,247 -104,655	-55%	-$2.3M	0.34%	90
2017 Q3	$4.12M	Sell	188,902 -12,497	-6%	-$275K	0.65%	55
2017 Q2	$4.68M	Buy	201,399 +73,363	+57%	+$1.88M	0.7%	51
2017 Q1	$3.79M	Sell	128,036 -3,489	-3%	-$108K	0.51%	75
2016 Q4	$4.71M	Buy	131,525 +93,491	+246%	+$3.64M	0.64%	50
2016 Q3	$1.41M	Sell	38,034 -47,650	-56%	-$1.73M	0.2%	149
2016 Q2	$2.88M	Sell	85,684 -962	-1%	-$34.4K	0.43%	75
2016 Q1	$3.82M	Buy	86,646 +43,460	+101%	+$1.8M	0.56%	55
2015 Q4	$1.51M	Sell	43,186 -700	-2%	-$30.3K	0.2%	130
2015 Q3	$2.25M	Buy	43,886 +400	+0.9%	+$25.1K	0.32%	99
2015 Q2	$2.93M	Sell	43,486 -21,079	-33%	-$1.42M	0.36%	80
2015 Q1	$4.19M	Buy	+64,565	New	+$4.16M	0.49%	69

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

Stoneridge Investment Partners's M Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Macy's (M) in Q1 2018, closing a stake of 84,247 shares — an estimated $2.12M sold.

Stoneridge Investment Partners first reported a position in M in Q1 2015 and held it in 12 quarters. The position peaked at $4.71M in Q4 2016. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

Stoneridge Investment Partners reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 84,247 Macy's shares in Q1 2018, an estimated $2.12M.
Stoneridge Investment Partners first reported a position in Macy's in Q1 2015 and held it in 12 quarters.
Stoneridge Investment Partners's Macy's position peaked at $4.71M in Q4 2016.
608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.